MOELVEN LØTEN AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 021 000	147 891 000	106 238 000	104 221 000
Net Income	12 112 000	34 486 000	5 768 000	1 281 000
Total Assets	67 991 000	85 732 000	44 293 000	39 875 000
Total Equity	50 225 000	38 113 000	26 481 000	24 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 021 000	147 891 000	106 238 000	104 221 000
Expenditure	117 393 000	109 943 000	92 127 000	104 672 000
Operating Profit	15 636 000	43 528 000	7 284 000	1 642 000
Financial Income	494 000	686 000	169 000	37 000
Financial Costs	601 000	1 000	48 000	24 000
Financial Balance	−107 000	685 000	121 000	13 000
Earnings Before Tax	15 528 000	44 213 000	7 405 000	1 655 000
Tax	3 416 000	9 727 000	1 637 000	374 000
Net Income	12 112 000	34 486 000	5 768 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 353 000	6 783 000	4 874 000	5 275 000
Total Current Assets	56 638 000	78 949 000	39 419 000	34 600 000
Total Assets	67 991 000	85 732 000	44 293 000	39 875 000
Total Retained Equity	38 225 000	26 113 000	14 481 000	12 612 000
Total Equity	50 225 000	38 113 000	26 481 000	24 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 766 000	47 619 000	17 812 000	15 263 000
Total Equity and Debt	67 991 000	85 732 000	44 293 000	39 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 021 000	147 871 000	106 242 000	104 082 000
Other Income	0	20 000	−4 000	139 000
Revenue	132 021 000	147 891 000	106 238 000	104 221 000
Cost of Goods Sold	72 878 000	72 771 000	59 659 000	67 267 000
Salary Costs	18 687 000	17 577 000	15 445 000	18 601 000
Depreciation	884 000	645 000	1 097 000	1 698 000
Impairment	0	0	0	0
Expenditure	117 393 000	109 943 000	92 127 000	104 672 000
Operating Profit	15 636 000	43 528 000	7 284 000	1 642 000
Financial Income	494 000	686 000	169 000	37 000
Financial Costs	601 000	1 000	48 000	24 000
Financial Balance	−107 000	685 000	121 000	13 000
Dividends	0	0	0	0
Net Income	12 112 000	34 486 000	5 768 000	1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	804 000	262 000	767 000	558 000
Real Eastate	1 416 000	1 604 000	1 798 000	2 076 000
Machinery and Plant Facilities	9 132 000	4 917 000	2 309 000	2 641 000
Fixtures	0	0	0	0
Total Tangible Assets	10 549 000	6 521 000	4 107 000	4 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 353 000	6 783 000	4 874 000	5 275 000
Stock	19 861 000	17 692 000	9 933 000	19 572 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	56 638 000	78 949 000	39 419 000	34 600 000
Total Assets	67 991 000	85 732 000	44 293 000	39 875 000
Total Equity	50 225 000	38 113 000	26 481 000	24 612 000
Short-Term Group Debt	6 596 000	36 671 000	10 157 000	9 843 000
Total Long-Term Debt	0	0	0	0
Creditors	1 882 000	2 657 000	2 092 000	2 006 000
Unpaid Taxes	532 000	1 627 000	1 219 000	842 000
Dividends	0	0	0	0
Other Current Debt	4 798 000	3 888 000	3 598 000	2 568 000
Total Current Debt	17 766 000	47 619 000	17 812 000	15 263 000
Total Equity and Debt	67 991 000	85 732 000	44 293 000	39 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	90,48 %	21,78 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,84 %	29,43 %	6,86 %	1,58 %
Current Ratio	3,19	1,66	2,21	2,27
Quick Ratio	−27,03	2,64	5	−8,03
Equity Ratio	0,74	0,44	0,6	0,62
Gross Profit Margin	44,8 %	50,79 %	43,84 %	35,46 %