Moelven Mjøsbruket A.S.

2836 BIRI

Finances

Share Ownership

Return on Equity

87,79 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 827 000	396 749 000	261 310 000	239 488 000
Net Income	98 214 000	108 671 000	32 272 000	22 644 000
Total Assets	254 615 000	230 836 000	123 617 000	114 199 000
Total Equity	111 872 000	95 558 000	62 000 000	55 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 827 000	396 749 000	261 310 000	239 488 000
Expenditure	304 692 000	267 907 000	220 415 000	209 025 000
Operating Profit	128 215 000	136 370 000	41 648 000	28 012 000
Financial Income	1 708 000	2 994 000	130 000	1 546 000
Financial Costs	4 002 000	42 000	403 000	524 000
Financial Balance	−2 294 000	2 952 000	−273 000	1 022 000
Earnings Before Tax	125 921 000	139 322 000	41 375 000	29 034 000
Tax	27 707 000	30 651 000	9 103 000	6 390 000
Net Income	98 214 000	108 671 000	32 272 000	22 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 206 000	57 878 000	52 612 000	56 299 000
Total Current Assets	191 409 000	172 958 000	71 005 000	57 900 000
Total Assets	254 615 000	230 836 000	123 617 000	114 199 000
Total Retained Equity	99 872 000	83 558 000	50 000 000	43 104 000
Total Equity	111 872 000	95 558 000	62 000 000	55 104 000
Total Long-Term Debt	1 114 000	2 419 000	2 044 000	10 376 000
Total Current Debt	141 629 000	132 860 000	59 572 000	48 721 000
Total Equity and Debt	254 615 000	230 837 000	123 616 000	114 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 607 000	395 616 000	261 304 000	239 488 000
Other Income	220 000	1 133 000	6 000	0
Revenue	432 827 000	396 749 000	261 310 000	239 488 000
Cost of Goods Sold	210 639 000	182 964 000	152 534 000	145 333 000
Salary Costs	32 231 000	29 296 000	25 719 000	24 488 000
Depreciation	10 511 000	9 577 000	8 798 000	8 321 000
Impairment	0	0	0	0
Expenditure	304 692 000	267 907 000	220 415 000	209 025 000
Operating Profit	128 215 000	136 370 000	41 648 000	28 012 000
Financial Income	1 708 000	2 994 000	130 000	1 546 000
Financial Costs	4 002 000	42 000	403 000	524 000
Financial Balance	−2 294 000	2 952 000	−273 000	1 022 000
Dividends	0	0	0	0
Net Income	98 214 000	108 671 000	32 272 000	22 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 502 000	14 824 000	16 268 000	17 445 000
Machinery and Plant Facilities	49 680 000	43 010 000	36 344 000	38 854 000
Fixtures	24 000	44 000	0	0
Total Tangible Assets	63 206 000	57 878 000	52 612 000	56 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 206 000	57 878 000	52 612 000	56 299 000
Stock	36 630 000	44 866 000	27 147 000	27 152 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	6 000	8 000
Total Current Assets	191 409 000	172 958 000	71 005 000	57 900 000
Total Assets	254 615 000	230 836 000	123 617 000	114 199 000
Total Equity	111 872 000	95 558 000	62 000 000	55 104 000
Short-Term Group Debt	105 000 000	96 300 000	32 533 000	27 000 000
Total Long-Term Debt	1 114 000	2 419 000	2 044 000	10 376 000
Creditors	15 210 000	15 730 000	16 043 000	13 971 000
Unpaid Taxes	1 906 000	2 824 000	2 219 000	1 675 000
Dividends	0	0	0	0
Other Current Debt	13 602 000	8 915 000	6 652 000	5 444 000
Total Current Debt	141 629 000	132 860 000	59 572 000	48 721 000
Total Equity and Debt	254 615 000	230 837 000	123 616 000	114 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,79 %	113,72 %	52,05 %	41,09 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,19
Operating Profit Margin	29,62 %	34,37 %	15,94 %	11,7 %
Current Ratio	1,35	1,3	1,19	1,19
Quick Ratio	1,82	1,97	2,19	2,68
Equity Ratio	0,44	0,41	0,5	0,48
Gross Profit Margin	51,33 %	53,88 %	41,63 %	39,32 %