MOLDE AUTO AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

45,2 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 217 000	6 848 000	6 707 000	6 513 000
Net Income	3 013 000	2 635 000	2 720 000	2 621 000
Total Assets	17 269 000	17 280 000	18 367 000	21 293 000
Total Equity	6 666 000	6 153 000	5 517 000	5 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 217 000	6 848 000	6 707 000	6 513 000
Expenditure	3 242 000	3 337 000	3 042 000	2 964 000
Operating Profit	3 975 000	3 512 000	3 665 000	3 549 000
Financial Income	122 000	32 000	63 000	138 000
Financial Costs	233 000	164 000	239 000	325 000
Financial Balance	−111 000	−132 000	−176 000	−187 000
Earnings Before Tax	3 864 000	3 380 000	3 490 000	3 362 000
Tax	851 000	744 000	770 000	741 000
Net Income	3 013 000	2 635 000	2 720 000	2 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 183 000	11 947 000	12 751 000	13 526 000
Total Current Assets	6 086 000	5 333 000	5 616 000	7 767 000
Total Assets	17 269 000	17 280 000	18 367 000	21 293 000
Total Retained Equity	6 636 000	6 123 000	5 487 000	5 267 000
Total Equity	6 666 000	6 153 000	5 517 000	5 297 000
Total Long-Term Debt	6 670 000	7 830 000	8 990 000	10 150 000
Total Current Debt	3 933 000	3 297 000	3 860 000	5 845 000
Total Equity and Debt	17 269 000	17 280 000	18 367 000	21 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 217 000	6 848 000	6 707 000	6 513 000
Other Income	0	0	0	0
Revenue	7 217 000	6 848 000	6 707 000	6 513 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	1 587 000	1 540 000	1 501 000	1 475 000
Depreciation	882 000	904 000	915 000	923 000
Impairment	0	0	0	0
Expenditure	3 242 000	3 337 000	3 042 000	2 964 000
Operating Profit	3 975 000	3 512 000	3 665 000	3 549 000
Financial Income	122 000	32 000	63 000	138 000
Financial Costs	233 000	164 000	239 000	325 000
Financial Balance	−111 000	−132 000	−176 000	−187 000
Dividends	2 500 000	2 000 000	2 500 000	4 000 000
Net Income	3 013 000	2 635 000	2 720 000	2 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 001 000	904 000	805 000	705 000
Real Eastate	10 181 000	11 043 000	11 947 000	12 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 181 000	11 043 000	11 947 000	12 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 183 000	11 947 000	12 751 000	13 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 034 000	5 291 000	5 560 000	7 709 000
Total Current Assets	6 086 000	5 333 000	5 616 000	7 767 000
Total Assets	17 269 000	17 280 000	18 367 000	21 293 000
Total Equity	6 666 000	6 153 000	5 517 000	5 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 670 000	7 830 000	8 990 000	10 150 000
Creditors	37 000	27 000	54 000	16 000
Unpaid Taxes	250 000	250 000	264 000	232 000
Dividends	2 500 000	2 000 000	2 500 000	4 000 000
Other Current Debt	198 000	177 000	172 000	185 000
Total Current Debt	3 933 000	3 297 000	3 860 000	5 845 000
Total Equity and Debt	17 269 000	17 280 000	18 367 000	21 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,2 %	42,82 %	49,3 %	49,48 %
Debt-to-Equity Ratio	1	1,27	1,63	1,92
Operating Profit Margin	55,08 %	51,29 %	54,64 %	54,49 %
Current Ratio	1,55	1,62	1,45	1,33
Quick Ratio	1,55	1,62	1,45	1,33
Equity Ratio	0,39	0,36	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	99,85 %