MOELV NÆRINGSPARK AS

2390 MOELV

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 138 000	11 919 000	9 243 000	8 925 000
Net Income	3 255 000	3 227 000	8 203 000	−6 627 000
Total Assets	38 014 000	35 854 000	33 062 000	24 316 000
Total Equity	16 352 000	14 597 000	12 370 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 138 000	11 919 000	9 243 000	8 925 000
Expenditure	8 676 000	7 440 000	334 000	15 697 000
Operating Profit	4 462 000	4 478 000	8 909 000	−6 772 000
Financial Income	164 000	69 000	11 000	0
Financial Costs	641 000	567 000	575 000	640 000
Financial Balance	−477 000	−498 000	−564 000	−640 000
Earnings Before Tax	3 986 000	3 979 000	8 344 000	−7 412 000
Tax	731 000	753 000	141 000	−785 000
Net Income	3 255 000	3 227 000	8 203 000	−6 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 538 000	25 382 000	26 768 000	20 456 000
Total Current Assets	10 477 000	10 472 000	6 294 000	3 861 000
Total Assets	38 014 000	35 854 000	33 062 000	24 316 000
Total Retained Equity	3 970 000	2 216 000	−11 000	−8 215 000
Total Equity	16 352 000	14 597 000	12 370 000	4 167 000
Total Long-Term Debt	18 854 000	18 852 000	19 612 000	3 967 000
Total Current Debt	2 809 000	2 405 000	1 080 000	16 182 000
Total Equity and Debt	38 014 000	35 854 000	33 062 000	24 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	13 135 000	11 919 000	9 243 000	8 925 000
Revenue	13 138 000	11 919 000	9 243 000	8 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 410 000	1 385 000	1 385 000	1 351 000
Impairment	0	0	−7 000 000	7 000 000
Expenditure	8 676 000	7 440 000	334 000	15 697 000
Operating Profit	4 462 000	4 478 000	8 909 000	−6 772 000
Financial Income	164 000	69 000	11 000	0
Financial Costs	641 000	567 000	575 000	640 000
Financial Balance	−477 000	−498 000	−564 000	−640 000
Dividends	0	0	0	0
Net Income	3 255 000	3 227 000	8 203 000	−6 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 448 000	25 229 000	26 563 000	20 200 000
Machinery and Plant Facilities	19 000	154 000	205 000	0
Fixtures	70 000	0	0	256 000
Total Tangible Assets	27 538 000	25 382 000	26 768 000	20 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 538 000	25 382 000	26 768 000	20 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 847 000	5 340 000	0
Total Current Assets	10 477 000	10 472 000	6 294 000	3 861 000
Total Assets	38 014 000	35 854 000	33 062 000	24 316 000
Total Equity	16 352 000	14 597 000	12 370 000	4 167 000
Short-Term Group Debt	0	0	0	15 895 000
Total Long-Term Debt	18 854 000	18 852 000	19 612 000	3 967 000
Creditors	1 336 000	914 000	536 000	288 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	741 000	738 000	403 000	0
Total Current Debt	2 809 000	2 405 000	1 080 000	16 182 000
Total Equity and Debt	38 014 000	35 854 000	33 062 000	24 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	22,11 %	66,31 %	−159,04 %
Debt-to-Equity Ratio	1,15	1,29	1,59	0,95
Operating Profit Margin	33,96 %	37,57 %	96,39 %	−75,88 %
Current Ratio	3,73	4,35	5,83	0,24
Quick Ratio	3,73	4,35	5,83	0,24
Equity Ratio	0,43	0,41	0,37	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %