MOELVEN VIRKE AS

2390 MOELV

Finances

Return on Equity

31,65 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 918 000	2 205 203 000	1 745 902 000	1 903 521 000
Net Income	6 935 000	6 403 000	5 411 000	5 046 000
Total Assets	264 727 000	280 820 000	234 850 000	210 749 000
Total Equity	21 911 000	19 787 000	13 383 000	11 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 918 000	2 205 203 000	1 745 902 000	1 903 521 000
Expenditure	2 293 521 000	2 199 048 000	1 737 341 000	1 897 158 000
Operating Profit	10 398 000	6 156 000	8 562 000	6 363 000
Financial Income	156 000	2 928 000	70 000	2 109 000
Financial Costs	1 675 000	888 000	1 704 000	1 989 000
Financial Balance	−1 519 000	2 040 000	−1 634 000	120 000
Earnings Before Tax	8 878 000	8 196 000	6 927 000	6 483 000
Tax	1 943 000	1 793 000	1 516 000	1 436 000
Net Income	6 935 000	6 403 000	5 411 000	5 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	2 850 000	3 012 000	3 010 000
Total Current Assets	261 460 000	277 970 000	231 837 000	207 739 000
Total Assets	264 727 000	280 820 000	234 850 000	210 749 000
Total Retained Equity	16 911 000	14 787 000	8 383 000	6 873 000
Total Equity	21 911 000	19 787 000	13 383 000	11 873 000
Total Long-Term Debt	495 000	481 000	0	0
Total Current Debt	242 321 000	260 553 000	221 466 000	198 877 000
Total Equity and Debt	264 727 000	280 820 000	234 850 000	210 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 876 000	2 205 163 000	1 745 861 000	1 903 482 000
Other Income	42 000	41 000	41 000	39 000
Revenue	2 303 918 000	2 205 203 000	1 745 902 000	1 903 521 000
Cost of Goods Sold	2 280 266 000	2 188 579 000	1 729 085 000	1 887 127 000
Salary Costs	7 773 000	6 487 000	4 888 000	6 389 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	2 293 521 000	2 199 048 000	1 737 341 000	1 897 158 000
Operating Profit	10 398 000	6 156 000	8 562 000	6 363 000
Financial Income	156 000	2 928 000	70 000	2 109 000
Financial Costs	1 675 000	888 000	1 704 000	1 989 000
Financial Balance	−1 519 000	2 040 000	−1 634 000	120 000
Dividends	0	0	0	0
Net Income	6 935 000	6 403 000	5 411 000	5 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	102 000	41 000
Real Eastate	2 434 000	2 434 000	2 434 000	2 434 000
Machinery and Plant Facilities	556 000	197 000	226 000	255 000
Fixtures	87 000	29 000	60 000	91 000
Total Tangible Assets	3 077 000	2 660 000	2 720 000	2 780 000
Total Fiancial Fixed Assets	190 000	190 000	190 000	190 000
Total Fixed Assets	3 267 000	2 850 000	3 012 000	3 010 000
Stock	10 945 000	8 881 000	7 126 000	5 647 000
Total Investments	2 841 000	2 709 000	212 000	641 000
Cash, Bank	0	0	0	0
Total Current Assets	261 460 000	277 970 000	231 837 000	207 739 000
Total Assets	264 727 000	280 820 000	234 850 000	210 749 000
Total Equity	21 911 000	19 787 000	13 383 000	11 873 000
Short-Term Group Debt	30 357 000	46 634 000	37 800 000	49 029 000
Total Long-Term Debt	495 000	481 000	0	0
Creditors	190 924 000	197 928 000	171 653 000	140 877 000
Unpaid Taxes	533 000	450 000	315 000	469 000
Dividends	0	0	0	0
Other Current Debt	19 935 000	14 331 000	11 219 000	8 502 000
Total Current Debt	242 321 000	260 553 000	221 466 000	198 877 000
Total Equity and Debt	264 727 000	280 820 000	234 850 000	210 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	32,36 %	40,43 %	42,5 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	0,45 %	0,28 %	0,49 %	0,33 %
Current Ratio	1,08	1,07	1,05	1,04
Quick Ratio	1,13	1,1	1,08	1,08
Equity Ratio	0,08	0,07	0,06	0,06
Gross Profit Margin	1,03 %	0,75 %	0,96 %	0,86 %