MOELVEN WOOD AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

25,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 261 000	3 429 702 000	2 409 589 000	2 087 030 000
Net Income	15 810 000	23 263 000	7 856 000	3 742 000
Total Assets	407 523 000	543 388 000	411 330 000	303 135 000
Total Equity	61 994 000	46 184 000	22 921 000	21 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 261 000	3 429 702 000	2 409 589 000	2 087 030 000
Expenditure	2 595 781 000	3 398 765 000	2 398 739 000	2 082 260 000
Operating Profit	19 480 000	30 936 000	10 850 000	4 770 000
Financial Income	3 222 000	236 000	278 000	529 000
Financial Costs	2 216 000	1 253 000	941 000	327 000
Financial Balance	1 006 000	−1 017 000	−663 000	202 000
Earnings Before Tax	20 486 000	29 919 000	10 186 000	4 971 000
Tax	4 676 000	6 656 000	2 330 000	1 229 000
Net Income	15 810 000	23 263 000	7 856 000	3 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 592 000	8 527 000	7 353 000	6 276 000
Total Current Assets	400 931 000	534 861 000	403 978 000	296 859 000
Total Assets	407 523 000	543 388 000	411 330 000	303 135 000
Total Retained Equity	55 086 000	39 275 000	16 013 000	14 251 000
Total Equity	61 994 000	46 184 000	22 921 000	21 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 529 000	497 204 000	388 409 000	281 974 000
Total Equity and Debt	407 523 000	543 388 000	411 330 000	303 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 632 000	3 329 820 000	2 323 591 000	2 008 542 000
Other Income	80 629 000	99 882 000	85 998 000	78 487 000
Revenue	2 615 261 000	3 429 702 000	2 409 589 000	2 087 030 000
Cost of Goods Sold	2 494 831 000	3 295 897 000	2 315 115 000	1 999 211 000
Salary Costs	56 149 000	66 120 000	49 365 000	47 392 000
Depreciation	457 000	457 000	501 000	484 000
Impairment	0	0	0	0
Expenditure	2 595 781 000	3 398 765 000	2 398 739 000	2 082 260 000
Operating Profit	19 480 000	30 936 000	10 850 000	4 770 000
Financial Income	3 222 000	236 000	278 000	529 000
Financial Costs	2 216 000	1 253 000	941 000	327 000
Financial Balance	1 006 000	−1 017 000	−663 000	202 000
Dividends	0	0	0	0
Net Income	15 810 000	23 263 000	7 856 000	3 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 734 000	4 212 000	2 580 000	1 002 000
Real Eastate	3 534 000	3 941 000	4 348 000	4 754 000
Machinery and Plant Facilities	324 000	374 000	425 000	475 000
Fixtures	0	0	0	44 000
Total Tangible Assets	3 858 000	4 315 000	4 772 000	5 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 592 000	8 527 000	7 353 000	6 276 000
Stock	17 684 000	10 974 000	11 086 000	10 754 000
Total Investments	852 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	400 931 000	534 861 000	403 978 000	296 859 000
Total Assets	407 523 000	543 388 000	411 330 000	303 135 000
Total Equity	61 994 000	46 184 000	22 921 000	21 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 371 000	113 042 000	79 296 000	67 873 000
Unpaid Taxes	49 233 000	80 789 000	58 708 000	52 617 000
Dividends	0	0	0	0
Other Current Debt	148 727 000	295 085 000	248 216 000	160 258 000
Total Current Debt	345 529 000	497 204 000	388 409 000	281 974 000
Total Equity and Debt	407 523 000	543 388 000	411 330 000	303 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,5 %	50,37 %	34,27 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	0,9 %	0,45 %	0,23 %
Current Ratio	1,16	1,08	1,04	1,05
Quick Ratio	1,22	1,1	1,07	1,09
Equity Ratio	0,15	0,08	0,06	0,07
Gross Profit Margin	4,6 %	3,9 %	3,92 %	4,21 %