MOELVEN PELLETS AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 837 000	94 063 000	73 322 000	13 502 000
Net Income	−4 834 000	−886 000	−22 397 000	−11 347 000
Total Assets	233 397 000	283 183 000	294 831 000	279 868 000
Total Equity	108 023 000	107 733 000	86 288 000	73 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 837 000	94 063 000	73 322 000	13 502 000
Expenditure	128 955 000	98 635 000	92 259 000	17 273 000
Operating Profit	890 000	−6 272 000	−10 474 000	−3 772 000
Financial Income	7 478 000	21 563 000	29 000	1 937 000
Financial Costs	14 565 000	16 427 000	18 261 000	12 713 000
Financial Balance	−7 087 000	5 136 000	−18 232 000	−10 776 000
Earnings Before Tax	−6 197 000	−1 136 000	−28 705 000	−14 548 000
Tax	−1 363 000	−250 000	−6 308 000	−3 201 000
Net Income	−4 834 000	−886 000	−22 397 000	−11 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 718 000	212 110 000	226 013 000	226 747 000
Total Current Assets	43 679 000	71 073 000	68 818 000	53 121 000
Total Assets	233 397 000	283 183 000	294 831 000	279 868 000
Total Retained Equity	0	0	0	−1 543 000
Total Equity	108 023 000	107 733 000	86 288 000	73 457 000
Total Long-Term Debt	112 724 000	167 442 000	188 193 000	180 000 000
Total Current Debt	12 650 000	8 008 000	20 350 000	26 411 000
Total Equity and Debt	233 397 000	283 183 000	294 831 000	279 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 896 000	83 846 000	67 314 000	12 502 000
Other Income	16 942 000	10 217 000	6 008 000	1 000 000
Revenue	127 837 000	94 063 000	73 322 000	13 502 000
Cost of Goods Sold	48 982 000	38 635 000	39 229 000	5 317 000
Salary Costs	8 910 000	7 737 000	7 146 000	2 936 000
Depreciation	16 963 000	16 710 000	15 960 000	1 020 000
Impairment	6 000 000	0	0	0
Expenditure	128 955 000	98 635 000	92 259 000	17 273 000
Operating Profit	890 000	−6 272 000	−10 474 000	−3 772 000
Financial Income	7 478 000	21 563 000	29 000	1 937 000
Financial Costs	14 565 000	16 427 000	18 261 000	12 713 000
Financial Balance	−7 087 000	5 136 000	−18 232 000	−10 776 000
Dividends	0	0	0	0
Net Income	−4 834 000	−886 000	−22 397 000	−11 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	435 000
Real Eastate	80 425 000	86 804 000	90 802 000	0
Machinery and Plant Facilities	108 432 000	124 300 000	133 839 000	225 899 000
Fixtures	861 000	1 006 000	1 371 000	412 000
Total Tangible Assets	189 718 000	212 110 000	226 013 000	226 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 718 000	212 110 000	226 013 000	226 747 000
Stock	12 169 000	10 264 000	12 388 000	1 326 000
Total Investments	26 000	2 967 000	110 000	66 000
Cash, Bank	0	0	0	0
Total Current Assets	43 679 000	71 073 000	68 818 000	53 121 000
Total Assets	233 397 000	283 183 000	294 831 000	279 868 000
Total Equity	108 023 000	107 733 000	86 288 000	73 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 724 000	167 442 000	188 193 000	180 000 000
Creditors	6 484 000	5 050 000	4 555 000	22 425 000
Unpaid Taxes	2 131 000	496 000	446 000	369 000
Dividends	0	0	0	0
Other Current Debt	4 035 000	2 462 000	12 004 000	3 618 000
Total Current Debt	12 650 000	8 008 000	20 350 000	26 411 000
Total Equity and Debt	233 397 000	283 183 000	294 831 000	279 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−0,82 %	−25,96 %	−15,45 %
Debt-to-Equity Ratio	1,04	1,55	2,18	2,45
Operating Profit Margin	0,7 %	−6,67 %	−14,28 %	−27,94 %
Current Ratio	3,45	8,88	3,38	2,01
Quick Ratio	90,81	−31,5	8,64	2,12
Equity Ratio	0,46	0,38	0,29	0,26
Gross Profit Margin	61,68 %	58,93 %	46,5 %	60,62 %