MOELVEN ØSTERDALSBRUKET AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

35,58 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 227 000	324 606 000	226 107 000	179 318 000
Net Income	30 039 000	83 154 000	18 514 000	9 114 000
Total Assets	141 874 000	185 347 000	118 476 000	112 826 000
Total Equity	84 425 000	77 271 000	51 447 000	42 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 227 000	324 606 000	226 107 000	179 318 000
Expenditure	222 092 000	239 399 000	183 784 000	175 378 000
Operating Profit	38 221 000	107 259 000	25 133 000	12 886 000
Financial Income	355 000	149 000	413 000	370 000
Financial Costs	53 000	781 000	1 796 000	1 557 000
Financial Balance	302 000	−632 000	−1 383 000	−1 187 000
Earnings Before Tax	38 523 000	106 627 000	23 750 000	11 699 000
Tax	8 484 000	23 473 000	5 236 000	2 585 000
Net Income	30 039 000	83 154 000	18 514 000	9 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 659 000	42 403 000	49 675 000	36 375 000
Total Current Assets	99 215 000	142 944 000	68 801 000	76 451 000
Total Assets	141 874 000	185 347 000	118 476 000	112 826 000
Total Retained Equity	0	0	31 447 000	22 686 000
Total Equity	84 425 000	77 271 000	51 447 000	42 686 000
Total Long-Term Debt	1 068 000	1 855 000	35 426 000	39 625 000
Total Current Debt	56 382 000	106 220 000	31 601 000	30 516 000
Total Equity and Debt	141 875 000	185 346 000	118 474 000	112 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 513 000	324 491 000	225 985 000	179 241 000
Other Income	−286 000	115 000	122 000	77 000
Revenue	251 227 000	324 606 000	226 107 000	179 318 000
Cost of Goods Sold	129 207 000	139 879 000	110 649 000	107 824 000
Salary Costs	38 978 000	43 372 000	33 488 000	31 920 000
Depreciation	6 588 000	7 388 000	6 155 000	6 396 000
Impairment	0	0	0	0
Expenditure	222 092 000	239 399 000	183 784 000	175 378 000
Operating Profit	38 221 000	107 259 000	25 133 000	12 886 000
Financial Income	355 000	149 000	413 000	370 000
Financial Costs	53 000	781 000	1 796 000	1 557 000
Financial Balance	302 000	−632 000	−1 383 000	−1 187 000
Dividends	0	0	0	0
Net Income	30 039 000	83 154 000	18 514 000	9 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	83 000
Total Intangible Assets	0	0	0	83 000
Real Eastate	10 901 000	12 134 000	13 476 000	14 893 000
Machinery and Plant Facilities	31 758 000	30 239 000	36 169 000	21 389 000
Fixtures	0	0	0	0
Total Tangible Assets	42 659 000	42 373 000	49 645 000	36 282 000
Total Fiancial Fixed Assets	0	30 000	30 000	10 000
Total Fixed Assets	42 659 000	42 403 000	49 675 000	36 375 000
Stock	76 476 000	68 413 000	37 251 000	57 026 000
Total Investments	0	0	0	0
Cash, Bank	147 000	175 000	258 000	408 000
Total Current Assets	99 215 000	142 944 000	68 801 000	76 451 000
Total Assets	141 874 000	185 347 000	118 476 000	112 826 000
Total Equity	84 425 000	77 271 000	51 447 000	42 686 000
Short-Term Group Debt	29 342 000	73 500 000	12 500 000	10 000 000
Total Long-Term Debt	1 068 000	1 855 000	35 426 000	39 625 000
Creditors	15 277 000	12 252 000	11 433 000	10 370 000
Unpaid Taxes	1 573 000	1 621 000	1 780 000	1 432 000
Dividends	0	0	0	0
Other Current Debt	7 423 000	11 894 000	4 791 000	8 459 000
Total Current Debt	56 382 000	106 220 000	31 601 000	30 516 000
Total Equity and Debt	141 875 000	185 346 000	118 474 000	112 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	107,61 %	35,99 %	21,35 %
Debt-to-Equity Ratio	0,01	0,02	0,69	0,93
Operating Profit Margin	15,21 %	33,04 %	11,12 %	7,19 %
Current Ratio	1,76	1,35	2,18	2,51
Quick Ratio	−4,94	3,78	−12,18	−2,88
Equity Ratio	0,6	0,42	0,43	0,38
Gross Profit Margin	48,57 %	56,91 %	51,06 %	39,87 %