MOELSA INDUSTRIER AS

3413 LIER

Finances

Return on Equity

29,41 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 493 000	2 195 274 000	1 780 528 000	1 781 296 000
Net Income	140 416 000	84 665 000	79 582 000	40 436 000
Total Assets	1 164 699 000	1 061 482 000	870 786 000	947 301 000
Total Equity	477 441 000	407 270 000	390 311 000	356 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 493 000	2 195 274 000	1 780 528 000	1 781 296 000
Expenditure	2 493 904 000	2 091 124 000	1 680 476 000	1 715 189 000
Operating Profit	201 589 000	104 150 000	100 052 000	66 107 000
Financial Income	32 152 000	33 447 000	46 426 000	19 478 000
Financial Costs	59 478 000	33 138 000	44 871 000	25 133 000
Financial Balance	−27 326 000	309 000	1 555 000	−5 655 000
Earnings Before Tax	174 263 000	104 459 000	101 607 000	60 452 000
Tax	33 847 000	19 794 000	22 025 000	20 016 000
Net Income	140 416 000	84 665 000	79 582 000	40 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 356 000	252 262 000	247 393 000	248 218 000
Total Current Assets	865 343 000	809 220 000	623 393 000	699 083 000
Total Assets	1 164 699 000	1 061 482 000	870 786 000	947 301 000
Total Retained Equity	442 617 000	372 445 000	323 679 000	322 032 000
Total Equity	477 441 000	407 270 000	390 311 000	356 856 000
Total Long-Term Debt	123 254 000	35 118 000	133 784 000	134 216 000
Total Current Debt	564 004 000	619 094 000	346 691 000	456 229 000
Total Equity and Debt	1 164 699 000	1 061 482 000	870 786 000	947 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 683 216 000	2 183 235 000	1 768 296 000	1 780 052 000
Other Income	12 277 000	12 039 000	12 232 000	1 244 000
Revenue	2 695 493 000	2 195 274 000	1 780 528 000	1 781 296 000
Cost of Goods Sold	1 524 631 000	1 247 466 000	888 891 000	906 166 000
Salary Costs	611 363 000	561 964 000	534 992 000	549 374 000
Depreciation	30 268 000	30 370 000	27 972 000	24 820 000
Impairment	0	0	0	0
Expenditure	2 493 904 000	2 091 124 000	1 680 476 000	1 715 189 000
Operating Profit	201 589 000	104 150 000	100 052 000	66 107 000
Financial Income	32 152 000	33 447 000	46 426 000	19 478 000
Financial Costs	59 478 000	33 138 000	44 871 000	25 133 000
Financial Balance	−27 326 000	309 000	1 555 000	−5 655 000
Dividends	0	0	25 844 000	15 000 000
Net Income	140 416 000	84 665 000	79 582 000	40 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 948 000	2 940 000	5 352 000	2 166 000
Total Intangible Assets	36 036 000	24 869 000	20 862 000	10 379 000
Real Eastate	46 963 000	19 788 000	21 271 000	12 429 000
Machinery and Plant Facilities	135 760 000	120 475 000	128 988 000	177 397 000
Fixtures	31 703 000	29 541 000	30 204 000	0
Total Tangible Assets	214 426 000	169 804 000	180 463 000	189 826 000
Total Fiancial Fixed Assets	48 894 000	57 589 000	46 068 000	48 013 000
Total Fixed Assets	299 356 000	252 262 000	247 393 000	248 218 000
Stock	299 942 000	235 593 000	162 348 000	204 006 000
Total Investments	29 308 000	31 017 000	26 796 000	15 853 000
Cash, Bank	97 846 000	59 126 000	86 112 000	79 054 000
Total Current Assets	865 343 000	809 220 000	623 393 000	699 083 000
Total Assets	1 164 699 000	1 061 482 000	870 786 000	947 301 000
Total Equity	477 441 000	407 270 000	390 311 000	356 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 254 000	35 118 000	133 784 000	134 216 000
Creditors	258 856 000	204 490 000	129 411 000	154 733 000
Unpaid Taxes	62 473 000	55 574 000	50 242 000	48 892 000
Dividends	0	0	25 844 000	15 000 000
Other Current Debt	159 598 000	118 433 000	114 797 000	105 155 000
Total Current Debt	564 004 000	619 094 000	346 691 000	456 229 000
Total Equity and Debt	1 164 699 000	1 061 482 000	870 786 000	947 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	20,79 %	20,39 %	11,33 %
Debt-to-Equity Ratio	0,26	0,09	0,34	0,38
Operating Profit Margin	7,48 %	4,74 %	5,62 %	3,71 %
Current Ratio	1,53	1,31	1,8	1,53
Quick Ratio	3,28	2,11	3,38	2,77
Equity Ratio	0,41	0,38	0,45	0,38
Gross Profit Margin	43,44 %	43,17 %	50,08 %	49,13 %