MOELVEN SOKNABRUKET AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 330 000	839 652 000	620 712 000	459 642 000
Net Income	65 110 000	216 925 000	61 066 000	31 226 000
Total Assets	439 198 000	557 393 000	342 519 000	315 047 000
Total Equity	197 196 000	185 422 000	116 620 000	110 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 330 000	839 652 000	620 712 000	459 642 000
Expenditure	637 825 000	607 749 000	508 109 000	439 842 000
Operating Profit	86 216 000	280 502 000	80 786 000	44 103 000
Financial Income	812 000	370 000	1 561 000	492 000
Financial Costs	3 544 000	2 764 000	4 052 000	4 557 000
Financial Balance	−2 732 000	−2 394 000	−2 491 000	−4 065 000
Earnings Before Tax	83 484 000	278 108 000	78 295 000	40 038 000
Tax	18 374 000	61 184 000	17 229 000	8 811 000
Net Income	65 110 000	216 925 000	61 066 000	31 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 336 000	156 167 000	150 799 000	137 609 000
Total Current Assets	258 862 000	401 226 000	191 720 000	177 439 000
Total Assets	439 198 000	557 393 000	342 519 000	315 047 000
Total Retained Equity	164 696 000	152 922 000	84 120 000	77 654 000
Total Equity	197 196 000	185 422 000	116 620 000	110 154 000
Total Long-Term Debt	71 780 000	87 238 000	97 746 000	108 594 000
Total Current Debt	170 222 000	284 733 000	128 153 000	96 299 000
Total Equity and Debt	439 198 000	557 393 000	342 519 000	315 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 060 000	836 687 000	620 568 000	459 581 000
Other Income	5 271 000	2 966 000	144 000	60 000
Revenue	684 330 000	839 652 000	620 712 000	459 642 000
Cost of Goods Sold	401 754 000	372 211 000	339 925 000	300 561 000
Salary Costs	84 126 000	93 707 000	72 583 000	58 070 000
Depreciation	25 376 000	23 195 000	21 378 000	19 621 000
Impairment	0	0	0	0
Expenditure	637 825 000	607 749 000	508 109 000	439 842 000
Operating Profit	86 216 000	280 502 000	80 786 000	44 103 000
Financial Income	812 000	370 000	1 561 000	492 000
Financial Costs	3 544 000	2 764 000	4 052 000	4 557 000
Financial Balance	−2 732 000	−2 394 000	−2 491 000	−4 065 000
Dividends	0	0	0	0
Net Income	65 110 000	216 925 000	61 066 000	31 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 274 000	66 067 000	60 811 000	58 941 000
Machinery and Plant Facilities	83 997 000	90 006 000	89 788 000	78 362 000
Fixtures	65 000	95 000	200 000	305 000
Total Tangible Assets	180 336 000	156 167 000	150 799 000	137 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 336 000	156 167 000	150 799 000	137 609 000
Stock	197 638 000	194 969 000	107 277 000	151 278 000
Total Investments	227 000	1 265 000	1 500 000	305 000
Cash, Bank	532 000	368 000	203 000	24 000
Total Current Assets	258 862 000	401 226 000	191 720 000	177 439 000
Total Assets	439 198 000	557 393 000	342 519 000	315 047 000
Total Equity	197 196 000	185 422 000	116 620 000	110 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 780 000	87 238 000	97 746 000	108 594 000
Creditors	52 880 000	45 117 000	36 750 000	33 179 000
Unpaid Taxes	5 262 000	4 984 000	4 518 000	4 093 000
Dividends	0	0	0	0
Other Current Debt	98 269 000	216 718 000	84 358 000	39 345 000
Total Current Debt	170 222 000	284 733 000	128 153 000	96 299 000
Total Equity and Debt	439 198 000	557 393 000	342 519 000	315 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	116,99 %	52,36 %	28,35 %
Debt-to-Equity Ratio	0,36	0,47	0,84	0,99
Operating Profit Margin	12,6 %	33,41 %	13,02 %	9,6 %
Current Ratio	1,52	1,41	1,5	1,84
Quick Ratio	−9,44	4,47	9,18	−3,23
Equity Ratio	0,45	0,33	0,34	0,35
Gross Profit Margin	41,29 %	55,67 %	45,24 %	34,61 %