MOELVEN BYGGMODUL AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−63,93 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 961 000	927 433 000	494 879 000	505 361 000
Net Income	−83 839 000	−40 585 000	13 504 000	29 589 000
Total Assets	482 383 000	353 576 000	234 778 000	260 783 000
Total Equity	131 136 000	131 188 000	112 591 000	103 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 961 000	927 433 000	494 879 000	505 361 000
Expenditure	1 054 070 000	979 902 000	477 007 000	466 927 000
Operating Profit	−104 109 000	−52 469 000	17 872 000	38 433 000
Financial Income	0	1 346 000	373 000	575 000
Financial Costs	3 337 000	881 000	911 000	1 048 000
Financial Balance	−3 337 000	465 000	−538 000	−473 000
Earnings Before Tax	−107 446 000	−52 004 000	17 334 000	37 960 000
Tax	−23 607 000	−11 420 000	3 829 000	8 372 000
Net Income	−83 839 000	−40 585 000	13 504 000	29 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 738 000	76 100 000	72 176 000	79 549 000
Total Current Assets	406 645 000	277 476 000	162 602 000	181 235 000
Total Assets	482 383 000	353 576 000	234 778 000	260 783 000
Total Retained Equity	27 694 000	27 746 000	78 903 000	69 710 000
Total Equity	131 136 000	131 188 000	112 591 000	103 398 000
Total Long-Term Debt	88 761 000	27 262 000	28 875 000	32 293 000
Total Current Debt	262 486 000	195 126 000	93 311 000	125 093 000
Total Equity and Debt	482 383 000	353 576 000	234 778 000	260 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 961 000	927 433 000	494 879 000	505 361 000
Other Income	0	0	0	0
Revenue	949 961 000	927 433 000	494 879 000	505 361 000
Cost of Goods Sold	718 091 000	655 005 000	299 260 000	293 156 000
Salary Costs	252 157 000	222 342 000	127 877 000	127 106 000
Depreciation	11 938 000	15 744 000	9 849 000	8 681 000
Impairment	0	30 000 000	0	0
Expenditure	1 054 070 000	979 902 000	477 007 000	466 927 000
Operating Profit	−104 109 000	−52 469 000	17 872 000	38 433 000
Financial Income	0	1 346 000	373 000	575 000
Financial Costs	3 337 000	881 000	911 000	1 048 000
Financial Balance	−3 337 000	465 000	−538 000	−473 000
Dividends	0	0	0	0
Net Income	−83 839 000	−40 585 000	13 504 000	29 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 776 000	1 801 000	0	1 738 000
Real Eastate	36 455 000	40 694 000	42 721 000	46 527 000
Machinery and Plant Facilities	34 219 000	30 318 000	28 635 000	30 206 000
Fixtures	3 289 000	3 287 000	819 000	1 077 000
Total Tangible Assets	73 962 000	74 300 000	72 176 000	77 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 738 000	76 100 000	72 176 000	79 549 000
Stock	67 347 000	91 404 000	36 504 000	42 032 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	56 545 000
Total Current Assets	406 645 000	277 476 000	162 602 000	181 235 000
Total Assets	482 383 000	353 576 000	234 778 000	260 783 000
Total Equity	131 136 000	131 188 000	112 591 000	103 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 761 000	27 262 000	28 875 000	32 293 000
Creditors	80 883 000	69 279 000	29 880 000	27 492 000
Unpaid Taxes	35 077 000	21 863 000	22 183 000	26 563 000
Dividends	0	0	0	0
Other Current Debt	84 243 000	89 433 000	36 778 000	70 873 000
Total Current Debt	262 486 000	195 126 000	93 311 000	125 093 000
Total Equity and Debt	482 383 000	353 576 000	234 778 000	260 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,93 %	−30,94 %	11,99 %	28,62 %
Debt-to-Equity Ratio	0,68	0,21	0,26	0,31
Operating Profit Margin	−10,96 %	−5,66 %	3,61 %	7,61 %
Current Ratio	1,55	1,42	1,74	1,45
Quick Ratio	2,08	2,68	2,86	2,18
Equity Ratio	0,27	0,37	0,48	0,4
Gross Profit Margin	24,41 %	29,37 %	39,53 %	41,99 %