MOELVEN EIDSVOLL AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

32,15 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 477 000	173 804 000	140 836 000	124 509 000
Net Income	11 198 000	9 257 000	770 000	−809 000
Total Assets	74 387 000	78 931 000	62 431 000	60 860 000
Total Equity	34 835 000	34 847 000	32 064 000	31 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 477 000	173 804 000	140 836 000	124 509 000
Expenditure	147 490 000	158 314 000	140 784 000	125 401 000
Operating Profit	13 834 000	12 470 000	1 724 000	246 000
Financial Income	2 065 000	18 000	9 000	−291 000
Financial Costs	1 520 000	620 000	744 000	989 000
Financial Balance	545 000	−602 000	−735 000	−1 280 000
Earnings Before Tax	14 379 000	11 868 000	989 000	−1 034 000
Tax	3 180 000	2 611 000	219 000	−225 000
Net Income	11 198 000	9 257 000	770 000	−809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 401 000	17 374 000	14 511 000	12 699 000
Total Current Assets	51 986 000	61 557 000	47 920 000	48 161 000
Total Assets	74 387 000	78 931 000	62 431 000	60 860 000
Total Retained Equity	24 335 000	24 347 000	21 564 000	20 794 000
Total Equity	34 835 000	34 847 000	32 064 000	31 294 000
Total Long-Term Debt	9 682 000	20 211 000	20 011 000	18 042 000
Total Current Debt	29 870 000	23 874 000	10 357 000	11 524 000
Total Equity and Debt	74 387 000	78 931 000	62 431 000	60 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 477 000	173 804 000	140 836 000	124 509 000
Other Income	0	0	0	0
Revenue	164 477 000	173 804 000	140 836 000	124 509 000
Cost of Goods Sold	93 881 000	106 277 000	95 481 000	81 816 000
Salary Costs	28 762 000	29 318 000	27 494 000	27 079 000
Depreciation	2 209 000	2 145 000	2 003 000	1 548 000
Impairment	0	0	0	0
Expenditure	147 490 000	158 314 000	140 784 000	125 401 000
Operating Profit	13 834 000	12 470 000	1 724 000	246 000
Financial Income	2 065 000	18 000	9 000	−291 000
Financial Costs	1 520 000	620 000	744 000	989 000
Financial Balance	545 000	−602 000	−735 000	−1 280 000
Dividends	0	0	0	0
Net Income	11 198 000	9 257 000	770 000	−809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 018 000	316 000	311 000	386 000
Real Eastate	2 098 000	2 471 000	2 877 000	3 291 000
Machinery and Plant Facilities	16 284 000	14 585 000	11 322 000	9 021 000
Fixtures	0	0	0	0
Total Tangible Assets	18 382 000	17 057 000	14 199 000	12 312 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	22 401 000	17 374 000	14 511 000	12 699 000
Stock	32 337 000	36 782 000	39 339 000	37 535 000
Total Investments	54 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 986 000	61 557 000	47 920 000	48 161 000
Total Assets	74 387 000	78 931 000	62 431 000	60 860 000
Total Equity	34 835 000	34 847 000	32 064 000	31 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 682 000	20 211 000	20 011 000	18 042 000
Creditors	4 332 000	5 338 000	6 432 000	4 129 000
Unpaid Taxes	1 600 000	1 742 000	1 848 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	20 218 000	16 004 000	1 932 000	5 759 000
Total Current Debt	29 870 000	23 874 000	10 357 000	11 524 000
Total Equity and Debt	74 387 000	78 931 000	62 431 000	60 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,15 %	26,56 %	2,4 %	−2,59 %
Debt-to-Equity Ratio	0,28	0,58	0,62	0,58
Operating Profit Margin	8,41 %	7,17 %	1,22 %	0,2 %
Current Ratio	1,74	2,58	4,63	4,18
Quick Ratio	−21,07	−4,77	−1,65	−1,85
Equity Ratio	0,47	0,44	0,51	0,51
Gross Profit Margin	42,92 %	38,85 %	32,2 %	34,29 %