MOELVEN NUMEDAL AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

52,63 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 536 000	327 726 000	205 725 000	180 133 000
Net Income	52 913 000	84 563 000	18 796 000	8 512 000
Total Assets	159 296 000	183 338 000	100 817 000	90 470 000
Total Equity	100 547 000	71 033 000	44 814 000	37 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 536 000	327 726 000	205 725 000	180 133 000
Expenditure	258 288 000	225 380 000	179 104 000	171 733 000
Operating Profit	68 378 000	108 613 000	24 553 000	11 119 000
Financial Income	6 128 000	4 208 000	463 000	744 000
Financial Costs	6 665 000	4 406 000	915 000	950 000
Financial Balance	−537 000	−198 000	−452 000	−206 000
Earnings Before Tax	67 841 000	108 415 000	24 101 000	10 914 000
Tax	14 928 000	23 852 000	5 304 000	2 401 000
Net Income	52 913 000	84 563 000	18 796 000	8 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 088 000	33 598 000	38 542 000	40 300 000
Total Current Assets	118 208 000	149 740 000	62 275 000	50 170 000
Total Assets	159 296 000	183 338 000	100 817 000	90 470 000
Total Retained Equity	90 547 000	61 033 000	34 814 000	27 718 000
Total Equity	100 547 000	71 033 000	44 814 000	37 718 000
Total Long-Term Debt	743 000	1 165 000	23 632 000	25 907 000
Total Current Debt	58 006 000	111 140 000	32 371 000	26 845 000
Total Equity and Debt	159 296 000	183 338 000	100 817 000	90 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 242 000	323 854 000	205 725 000	180 133 000
Other Income	6 294 000	3 872 000	0	0
Revenue	325 536 000	327 726 000	205 725 000	180 133 000
Cost of Goods Sold	177 141 000	151 841 000	123 959 000	119 025 000
Salary Costs	32 535 000	32 591 000	27 524 000	25 727 000
Depreciation	5 053 000	5 197 000	5 588 000	6 272 000
Impairment	0	0	0	0
Expenditure	258 288 000	225 380 000	179 104 000	171 733 000
Operating Profit	68 378 000	108 613 000	24 553 000	11 119 000
Financial Income	6 128 000	4 208 000	463 000	744 000
Financial Costs	6 665 000	4 406 000	915 000	950 000
Financial Balance	−537 000	−198 000	−452 000	−206 000
Dividends	0	0	0	0
Net Income	52 913 000	84 563 000	18 796 000	8 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 718 000	3 503 000	4 389 000	5 031 000
Machinery and Plant Facilities	38 370 000	30 095 000	34 153 000	35 269 000
Fixtures	0	0	0	0
Total Tangible Assets	41 088 000	33 598 000	38 542 000	40 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 088 000	33 598 000	38 542 000	40 300 000
Stock	44 609 000	41 820 000	25 787 000	36 496 000
Total Investments	233 000	1 290 000	1 017 000	550 000
Cash, Bank	0	1 000	1 000	3 000
Total Current Assets	118 208 000	149 740 000	62 275 000	50 170 000
Total Assets	159 296 000	183 338 000	100 817 000	90 470 000
Total Equity	100 547 000	71 033 000	44 814 000	37 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	1 165 000	23 632 000	25 907 000
Creditors	10 390 000	16 098 000	8 763 000	8 978 000
Unpaid Taxes	389 000	6 267 000	3 347 000	1 695 000
Dividends	0	0	0	0
Other Current Debt	38 114 000	81 712 000	18 755 000	9 468 000
Total Current Debt	58 006 000	111 140 000	32 371 000	26 845 000
Total Equity and Debt	159 296 000	183 338 000	100 817 000	90 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,63 %	119,05 %	41,94 %	22,57 %
Debt-to-Equity Ratio	0,01	0,02	0,53	0,69
Operating Profit Margin	21 %	33,14 %	11,93 %	6,17 %
Current Ratio	2,04	1,35	1,92	1,87
Quick Ratio	8,82	2,16	9,46	−5,2
Equity Ratio	0,63	0,39	0,44	0,42
Gross Profit Margin	45,58 %	53,67 %	39,75 %	33,92 %