Moelven Industrier ASA
2390 MOELV
Return on Equity
29,3 %
Current Ratio
2,15
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 438 000 000 | |
Net Income | 1 388 000 000 | |
Total Assets | 7 904 000 000 | |
Total Equity | 4 738 000 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 438 000 000 | |
Expenditure | 12 682 000 000 | |
Operating Profit | 1 756 000 000 | |
Financial Income | 74 000 000 | |
Financial Costs | 77 000 000 | |
Financial Balance | −3 000 000 | |
Earnings Before Tax | 1 753 000 000 | |
Tax | 365 000 000 | |
Net Income | 1 388 000 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 408 000 000 | |
Total Current Assets | 5 496 000 000 | |
Total Assets | 7 904 000 000 | |
Total Retained Equity | 3 959 000 000 | |
Total Equity | 4 738 000 000 | |
Total Long-Term Debt | 608 000 000 | |
Total Current Debt | 2 558 000 000 | |
Total Equity and Debt | 7 904 000 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 324 000 000 | |
Other Income | 114 000 000 | |
Revenue | 14 438 000 000 | |
Cost of Goods Sold | 8 296 000 000 | |
Salary Costs | 2 395 000 000 | |
Depreciation | 331 000 000 | |
Impairment | 18 000 000 | |
Expenditure | 12 682 000 000 | |
Operating Profit | 1 756 000 000 | |
Financial Income | 74 000 000 | |
Financial Costs | 77 000 000 | |
Financial Balance | −3 000 000 | |
Dividends | 0 | |
Net Income | 1 388 000 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 17 000 000 | |
Total Intangible Assets | 62 000 000 | |
Real Eastate | 787 000 000 | |
Machinery and Plant Facilities | 1 436 000 000 | |
Fixtures | 120 000 000 | |
Total Tangible Assets | 2 343 000 000 | |
Total Fiancial Fixed Assets | 3 000 000 | |
Total Fixed Assets | 2 408 000 000 | |
Stock | 2 166 000 000 | |
Total Investments | 30 000 000 | |
Cash, Bank | 1 340 000 000 | |
Total Current Assets | 5 496 000 000 | |
Total Assets | 7 904 000 000 | |
Total Equity | 4 738 000 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 608 000 000 | |
Creditors | 968 000 000 | |
Unpaid Taxes | 166 000 000 | |
Dividends | 0 | |
Other Current Debt | 1 163 000 000 | |
Total Current Debt | 2 558 000 000 | |
Total Equity and Debt | 7 904 000 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,3 % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | 12,16 % | |
Current Ratio | 2,15 | |
Quick Ratio | 14,02 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 42,54 % |
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