MOELVEN TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

21,11 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 404 000	314 899 000	218 600 000	199 897 000
Net Income	20 588 000	76 109 000	15 246 000	14 096 000
Total Assets	156 433 000	174 587 000	108 080 000	119 983 000
Total Equity	97 511 000	76 922 000	53 463 000	47 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 404 000	314 899 000	218 600 000	199 897 000
Expenditure	260 623 000	223 457 000	192 920 000	188 401 000
Operating Profit	26 495 000	98 103 000	20 767 000	19 107 000
Financial Income	154 000	59 000	0	1 000
Financial Costs	254 000	586 000	1 221 000	1 033 000
Financial Balance	−100 000	−527 000	−1 221 000	−1 032 000
Earnings Before Tax	26 395 000	97 576 000	19 546 000	18 075 000
Tax	5 807 000	21 467 000	4 300 000	3 979 000
Net Income	20 588 000	76 109 000	15 246 000	14 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 336 000	67 857 000	62 109 000	62 140 000
Total Current Assets	92 097 000	106 730 000	45 971 000	57 843 000
Total Assets	156 433 000	174 587 000	108 080 000	119 983 000
Total Retained Equity	56 165 000	35 576 000	12 117 000	6 232 000
Total Equity	97 511 000	76 922 000	53 463 000	47 578 000
Total Long-Term Debt	5 000	194 000	22 000 000	28 000 000
Total Current Debt	58 916 000	97 471 000	32 617 000	44 406 000
Total Equity and Debt	156 432 000	174 587 000	108 080 000	119 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 984 000	313 823 000	218 387 000	166 648 000
Other Income	1 420 000	1 076 000	213 000	33 249 000
Revenue	256 404 000	314 899 000	218 600 000	199 897 000
Cost of Goods Sold	149 371 000	120 553 000	115 952 000	103 934 000
Salary Costs	35 896 000	38 684 000	28 817 000	27 377 000
Depreciation	7 260 000	6 988 000	6 494 000	4 847 000
Impairment	0	0	0	0
Expenditure	260 623 000	223 457 000	192 920 000	188 401 000
Operating Profit	26 495 000	98 103 000	20 767 000	19 107 000
Financial Income	154 000	59 000	0	1 000
Financial Costs	254 000	586 000	1 221 000	1 033 000
Financial Balance	−100 000	−527 000	−1 221 000	−1 032 000
Dividends	0	0	0	0
Net Income	20 588 000	76 109 000	15 246 000	14 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	650 000
Real Eastate	29 827 000	30 783 000	27 415 000	26 168 000
Machinery and Plant Facilities	34 509 000	37 074 000	34 643 000	35 322 000
Fixtures	0	0	0	0
Total Tangible Assets	64 336 000	67 857 000	62 058 000	61 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 336 000	67 857 000	62 109 000	62 140 000
Stock	69 964 000	55 805 000	33 432 000	44 531 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	92 097 000	106 730 000	45 971 000	57 843 000
Total Assets	156 433 000	174 587 000	108 080 000	119 983 000
Total Equity	97 511 000	76 922 000	53 463 000	47 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	194 000	22 000 000	28 000 000
Creditors	14 670 000	11 757 000	12 961 000	14 423 000
Unpaid Taxes	2 134 000	1 954 000	1 777 000	1 688 000
Dividends	0	0	0	0
Other Current Debt	36 117 000	77 388 000	16 818 000	27 991 000
Total Current Debt	58 916 000	97 471 000	32 617 000	44 406 000
Total Equity and Debt	156 432 000	174 587 000	108 080 000	119 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	98,94 %	28,52 %	29,63 %
Debt-to-Equity Ratio	0	0	0,41	0,59
Operating Profit Margin	10,33 %	31,15 %	9,5 %	9,56 %
Current Ratio	1,56	1,09	1,41	1,3
Quick Ratio	−8,34	2,56	−56,41	−462,74
Equity Ratio	0,62	0,44	0,49	0,4
Gross Profit Margin	41,74 %	61,72 %	46,96 %	48,01 %