MOELVEN BIOENERGI AS

2390 MOELV

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 812 000	36 615 000	30 582 000	31 120 000
Net Income	3 182 000	1 791 000	3 329 000	4 311 000
Total Assets	29 420 000	27 572 000	30 725 000	35 557 000
Total Equity	16 820 000	16 909 000	17 224 000	17 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 812 000	36 615 000	30 582 000	31 120 000
Expenditure	37 753 000	34 293 000	26 262 000	25 495 000
Operating Profit	4 059 000	2 322 000	4 320 000	5 625 000
Financial Income	31 000	8 000	51 000	77 000
Financial Costs	11 000	33 000	101 000	167 000
Financial Balance	20 000	−25 000	−50 000	−90 000
Earnings Before Tax	4 079 000	2 296 000	4 270 000	5 535 000
Tax	897 000	505 000	942 000	1 223 000
Net Income	3 182 000	1 791 000	3 329 000	4 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 254 000	17 741 000	20 318 000	22 911 000
Total Current Assets	14 167 000	9 830 000	10 407 000	12 646 000
Total Assets	29 420 000	27 572 000	30 725 000	35 557 000
Total Retained Equity	10 820 000	10 909 000	11 224 000	11 837 000
Total Equity	16 820 000	16 909 000	17 224 000	17 837 000
Total Long-Term Debt	969 000	1 689 000	3 255 000	4 771 000
Total Current Debt	11 632 000	8 974 000	10 247 000	12 949 000
Total Equity and Debt	29 420 000	27 572 000	30 725 000	35 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 812 000	36 615 000	30 582 000	31 120 000
Other Income	0	0	0	0
Revenue	41 812 000	36 615 000	30 582 000	31 120 000
Cost of Goods Sold	21 321 000	19 382 000	11 443 000	14 471 000
Salary Costs	4 656 000	4 448 000	3 850 000	3 183 000
Depreciation	2 899 000	2 883 000	2 839 000	2 713 000
Impairment	0	0	0	0
Expenditure	37 753 000	34 293 000	26 262 000	25 495 000
Operating Profit	4 059 000	2 322 000	4 320 000	5 625 000
Financial Income	31 000	8 000	51 000	77 000
Financial Costs	11 000	33 000	101 000	167 000
Financial Balance	20 000	−25 000	−50 000	−90 000
Dividends	0	0	0	0
Net Income	3 182 000	1 791 000	3 329 000	4 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 812 000	5 238 000	5 665 000	6 091 000
Machinery and Plant Facilities	10 442 000	12 503 000	14 654 000	16 809 000
Fixtures	0	0	0	11 000
Total Tangible Assets	15 254 000	17 741 000	20 318 000	22 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 254 000	17 741 000	20 318 000	22 911 000
Stock	1 126 000	1 211 000	742 000	617 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 167 000	9 830 000	10 407 000	12 646 000
Total Assets	29 420 000	27 572 000	30 725 000	35 557 000
Total Equity	16 820 000	16 909 000	17 224 000	17 837 000
Short-Term Group Debt	4 193 000	2 700 000	5 054 000	6 962 000
Total Long-Term Debt	969 000	1 689 000	3 255 000	4 771 000
Creditors	2 505 000	2 901 000	2 313 000	2 912 000
Unpaid Taxes	2 689 000	1 775 000	1 404 000	1 700 000
Dividends	0	0	0	0
Other Current Debt	1 850 000	1 322 000	1 330 000	1 370 000
Total Current Debt	11 632 000	8 974 000	10 247 000	12 949 000
Total Equity and Debt	29 420 000	27 572 000	30 725 000	35 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	10,59 %	19,33 %	24,17 %
Debt-to-Equity Ratio	0,06	0,1	0,19	0,27
Operating Profit Margin	9,71 %	6,34 %	14,13 %	18,08 %
Current Ratio	1,22	1,1	1,02	0,98
Quick Ratio	1,35	1,27	1,09	1,03
Equity Ratio	0,57	0,61	0,56	0,5
Gross Profit Margin	49,01 %	47,07 %	62,58 %	53,5 %