MOELVEN VAN SEVEREN AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

36,32 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 806 000	437 850 000	290 511 000	261 483 000
Net Income	32 617 000	100 197 000	11 335 000	2 393 000
Total Assets	164 769 000	234 207 000	117 258 000	130 100 000
Total Equity	89 813 000	83 217 000	52 986 000	47 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 806 000	437 850 000	290 511 000	261 483 000
Expenditure	358 156 000	323 372 000	263 927 000	268 178 000
Operating Profit	41 591 000	129 567 000	16 039 000	4 214 000
Financial Income	445 000	−74 000	163 000	251 000
Financial Costs	133 000	1 015 000	1 643 000	1 298 000
Financial Balance	312 000	−1 089 000	−1 480 000	−1 047 000
Earnings Before Tax	41 903 000	128 478 000	14 559 000	3 167 000
Tax	9 285 000	28 281 000	3 224 000	774 000
Net Income	32 617 000	100 197 000	11 335 000	2 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 565 000	38 077 000	25 040 000	30 392 000
Total Current Assets	110 204 000	196 130 000	92 217 000	99 708 000
Total Assets	164 769 000	234 207 000	117 258 000	130 100 000
Total Retained Equity	54 813 000	48 217 000	17 986 000	12 501 000
Total Equity	89 813 000	83 217 000	52 986 000	47 501 000
Total Long-Term Debt	0	0	31 123 000	28 123 000
Total Current Debt	74 956 000	150 990 000	33 149 000	54 476 000
Total Equity and Debt	164 769 000	234 207 000	117 258 000	130 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 585 000	437 992 000	290 257 000	260 510 000
Other Income	10 221 000	−141 000	254 000	973 000
Revenue	381 806 000	437 850 000	290 511 000	261 483 000
Cost of Goods Sold	238 598 000	202 038 000	172 620 000	173 261 000
Salary Costs	49 477 000	52 858 000	40 941 000	40 703 000
Depreciation	4 351 000	4 164 000	4 781 000	5 307 000
Impairment	0	0	0	0
Expenditure	358 156 000	323 372 000	263 927 000	268 178 000
Operating Profit	41 591 000	129 567 000	16 039 000	4 214 000
Financial Income	445 000	−74 000	163 000	251 000
Financial Costs	133 000	1 015 000	1 643 000	1 298 000
Financial Balance	312 000	−1 089 000	−1 480 000	−1 047 000
Dividends	0	0	0	0
Net Income	32 617 000	100 197 000	11 335 000	2 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 198 000	998 000	220 000	880 000
Real Eastate	13 873 000	11 103 000	9 417 000	9 662 000
Machinery and Plant Facilities	38 064 000	25 368 000	15 040 000	19 341 000
Fixtures	430 000	607 000	363 000	510 000
Total Tangible Assets	52 367 000	37 078 000	24 821 000	29 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 565 000	38 077 000	25 040 000	30 392 000
Stock	92 455 000	93 048 000	51 814 000	81 905 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	110 204 000	196 130 000	92 217 000	99 708 000
Total Assets	164 769 000	234 207 000	117 258 000	130 100 000
Total Equity	89 813 000	83 217 000	52 986 000	47 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 123 000	28 123 000
Creditors	21 894 000	27 833 000	17 358 000	14 751 000
Unpaid Taxes	2 250 000	2 273 000	2 084 000	1 915 000
Dividends	0	0	0	0
Other Current Debt	47 667 000	111 558 000	12 793 000	37 649 000
Total Current Debt	74 956 000	150 990 000	33 149 000	54 476 000
Total Equity and Debt	164 769 000	234 207 000	117 258 000	130 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,32 %	120,4 %	21,39 %	5,04 %
Debt-to-Equity Ratio	0	0	0,59	0,59
Operating Profit Margin	10,89 %	29,59 %	5,52 %	1,61 %
Current Ratio	1,47	1,3	2,78	1,83
Quick Ratio	−6,3	3,38	−4,94	−3,64
Equity Ratio	0,55	0,36	0,45	0,37
Gross Profit Margin	37,51 %	53,86 %	40,58 %	33,74 %