MOELVEN PROFIL AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 801 000	137 615 000	104 774 000	103 789 000
Net Income	7 575 000	10 471 000	809 000	2 293 000
Total Assets	67 982 000	67 476 000	56 770 000	59 700 000
Total Equity	33 336 000	28 881 000	23 089 000	23 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 801 000	137 615 000	104 774 000	103 789 000
Expenditure	149 481 000	134 278 000	99 104 000	100 439 000
Operating Profit	9 660 000	14 085 000	1 795 000	3 792 000
Financial Income	328 000	41 000	58 000	80 000
Financial Costs	269 000	692 000	812 000	921 000
Financial Balance	59 000	−651 000	−754 000	−841 000
Earnings Before Tax	9 720 000	13 434 000	1 041 000	2 951 000
Tax	2 145 000	2 963 000	232 000	658 000
Net Income	7 575 000	10 471 000	809 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 565 000	19 154 000	24 250 000	24 893 000
Total Current Assets	50 416 000	48 322 000	32 520 000	34 807 000
Total Assets	67 982 000	67 476 000	56 770 000	59 700 000
Total Retained Equity	18 336 000	13 881 000	8 089 000	8 060 000
Total Equity	33 336 000	28 881 000	23 089 000	23 060 000
Total Long-Term Debt	10 453 000	12 519 000	20 065 000	22 173 000
Total Current Debt	24 193 000	26 076 000	13 616 000	14 467 000
Total Equity and Debt	67 982 000	67 476 000	56 770 000	59 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 801 000	137 615 000	104 774 000	103 789 000
Other Income	0	0	0	0
Revenue	160 801 000	137 615 000	104 774 000	103 789 000
Cost of Goods Sold	100 639 000	94 334 000	65 050 000	66 077 000
Salary Costs	26 913 000	22 312 000	20 551 000	21 020 000
Depreciation	4 113 000	5 323 000	5 174 000	4 882 000
Impairment	0	0	0	0
Expenditure	149 481 000	134 278 000	99 104 000	100 439 000
Operating Profit	9 660 000	14 085 000	1 795 000	3 792 000
Financial Income	328 000	41 000	58 000	80 000
Financial Costs	269 000	692 000	812 000	921 000
Financial Balance	59 000	−651 000	−754 000	−841 000
Dividends	0	0	0	0
Net Income	7 575 000	10 471 000	809 000	2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 599 000	9 653 000	10 707 000	11 761 000
Machinery and Plant Facilities	6 146 000	8 752 000	12 842 000	11 021 000
Fixtures	2 821 000	749 000	701 000	2 111 000
Total Tangible Assets	17 565 000	19 154 000	24 250 000	24 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 565 000	19 154 000	24 250 000	24 893 000
Stock	18 347 000	18 848 000	8 765 000	12 246 000
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	25 000	22 000
Total Current Assets	50 416 000	48 322 000	32 520 000	34 807 000
Total Assets	67 982 000	67 476 000	56 770 000	59 700 000
Total Equity	33 336 000	28 881 000	23 089 000	23 060 000
Short-Term Group Debt	3 140 000	6 000 000	1 000 000	2 000 000
Total Long-Term Debt	10 453 000	12 519 000	20 065 000	22 173 000
Creditors	7 224 000	5 296 000	2 937 000	3 372 000
Unpaid Taxes	4 527 000	5 337 000	3 780 000	3 843 000
Dividends	0	0	0	0
Other Current Debt	3 971 000	7 254 000	5 653 000	4 638 000
Total Current Debt	24 193 000	26 076 000	13 616 000	14 467 000
Total Equity and Debt	67 982 000	67 476 000	56 770 000	59 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	36,26 %	3,5 %	9,94 %
Debt-to-Equity Ratio	0,31	0,43	0,87	0,96
Operating Profit Margin	6,01 %	10,24 %	1,71 %	3,65 %
Current Ratio	2,08	1,85	2,39	2,41
Quick Ratio	8,62	6,69	6,7	15,67
Equity Ratio	0,49	0,43	0,41	0,39
Gross Profit Margin	37,41 %	31,45 %	37,91 %	36,34 %