MOELVEN VÅLER AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

62,37 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 365 000	822 594 000	504 437 000	406 000 000
Net Income	141 613 000	226 889 000	49 982 000	22 629 000
Total Assets	435 639 000	483 202 000	287 266 000	247 709 000
Total Equity	227 058 000	198 545 000	127 267 000	114 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 365 000	822 594 000	504 437 000	406 000 000
Expenditure	631 021 000	560 764 000	434 930 000	374 551 000
Operating Profit	183 396 000	289 043 000	64 726 000	30 040 000
Financial Income	3 098 000	336 000	28 000	44 000
Financial Costs	4 939 000	−1 504 000	648 000	1 024 000
Financial Balance	−1 841 000	1 840 000	−620 000	−980 000
Earnings Before Tax	181 555 000	290 883 000	64 106 000	29 060 000
Tax	39 942 000	63 994 000	14 124 000	6 431 000
Net Income	141 613 000	226 889 000	49 982 000	22 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 243 000	103 440 000	116 449 000	126 104 000
Total Current Assets	320 396 000	379 762 000	170 817 000	121 605 000
Total Assets	435 639 000	483 202 000	287 266 000	247 709 000
Total Retained Equity	179 058 000	150 545 000	79 267 000	66 335 000
Total Equity	227 058 000	198 545 000	127 267 000	114 335 000
Total Long-Term Debt	90 000	2 828 000	59 140 000	62 500 000
Total Current Debt	208 491 000	281 829 000	100 859 000	70 874 000
Total Equity and Debt	435 639 000	483 202 000	287 266 000	247 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 001 000	822 431 000	504 353 000	405 892 000
Other Income	364 000	163 000	84 000	108 000
Revenue	825 365 000	822 594 000	504 437 000	406 000 000
Cost of Goods Sold	404 688 000	372 743 000	277 876 000	246 351 000
Salary Costs	73 355 000	63 240 000	52 703 000	44 744 000
Depreciation	15 260 000	16 001 000	17 387 000	15 741 000
Impairment	0	0	0	0
Expenditure	631 021 000	560 764 000	434 930 000	374 551 000
Operating Profit	183 396 000	289 043 000	64 726 000	30 040 000
Financial Income	3 098 000	336 000	28 000	44 000
Financial Costs	4 939 000	−1 504 000	648 000	1 024 000
Financial Balance	−1 841 000	1 840 000	−620 000	−980 000
Dividends	0	0	0	0
Net Income	141 613 000	226 889 000	49 982 000	22 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	262 000
Real Eastate	24 226 000	26 853 000	30 024 000	28 221 000
Machinery and Plant Facilities	91 018 000	76 587 000	86 425 000	97 621 000
Fixtures	0	0	0	0
Total Tangible Assets	115 243 000	103 440 000	116 449 000	125 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 243 000	103 440 000	116 449 000	126 104 000
Stock	83 143 000	101 045 000	53 900 000	70 056 000
Total Investments	1 266 000	4 918 000	2 082 000	444 000
Cash, Bank	6 000	3 000	7 000	29 000
Total Current Assets	320 396 000	379 762 000	170 817 000	121 605 000
Total Assets	435 639 000	483 202 000	287 266 000	247 709 000
Total Equity	227 058 000	198 545 000	127 267 000	114 335 000
Short-Term Group Debt	0	230 992 000	73 670 000	45 863 000
Total Long-Term Debt	90 000	2 828 000	59 140 000	62 500 000
Creditors	9 784 000	11 704 000	8 613 000	13 842 000
Unpaid Taxes	3 130 000	6 245 000	5 431 000	2 799 000
Dividends	0	0	0	0
Other Current Debt	38 546 000	14 071 000	11 274 000	7 961 000
Total Current Debt	208 491 000	281 829 000	100 859 000	70 874 000
Total Equity and Debt	435 639 000	483 202 000	287 266 000	247 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,37 %	114,28 %	39,27 %	19,79 %
Debt-to-Equity Ratio	0	0,01	0,46	0,55
Operating Profit Margin	22,22 %	35,14 %	12,83 %	7,4 %
Current Ratio	1,54	1,35	1,69	1,72
Quick Ratio	2,56	2,1	3,64	148,66
Equity Ratio	0,52	0,41	0,44	0,46
Gross Profit Margin	50,97 %	54,69 %	44,91 %	39,32 %