MOLTUSTRANDA VASSVERK SA

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

12,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 122 000	732 000	1 153 000
Net Income	39 000	180 000	−1 167 000	263 000
Total Assets	4 586 000	4 671 000	4 292 000	5 504 000
Total Equity	4 374 000	4 335 000	4 155 000	5 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 122 000	732 000	1 153 000
Expenditure	1 208 000	942 000	1 896 000	891 000
Operating Profit	29 000	180 000	−1 164 000	262 000
Financial Income	10 000	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	10 000	0	−3 000	1 000
Earnings Before Tax	39 000	180 000	−1 167 000	263 000
Tax	0	0	0	0
Net Income	39 000	180 000	−1 167 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	2 116 000	2 409 000	2 608 000
Total Current Assets	2 704 000	2 556 000	1 883 000	2 896 000
Total Assets	4 586 000	4 671 000	4 292 000	5 504 000
Total Retained Equity	3 492 000	3 453 000	3 274 000	4 441 000
Total Equity	4 374 000	4 335 000	4 155 000	5 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	337 000	136 000	181 000
Total Equity and Debt	4 586 000	4 671 000	4 292 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	1 122 000	732 000	1 153 000
Other Income	0	0	0	0
Revenue	1 236 000	1 122 000	732 000	1 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	146 000	143 000	113 000
Depreciation	294 000	293 000	291 000	289 000
Impairment	0	0	0	0
Expenditure	1 208 000	942 000	1 896 000	891 000
Operating Profit	29 000	180 000	−1 164 000	262 000
Financial Income	10 000	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	10 000	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	39 000	180 000	−1 167 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	1 832 000	2 066 000	2 359 000	2 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 832 000	2 066 000	2 359 000	2 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 882 000	2 116 000	2 409 000	2 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 496 000	2 108 000	1 747 000	2 505 000
Total Current Assets	2 704 000	2 556 000	1 883 000	2 896 000
Total Assets	4 586 000	4 671 000	4 292 000	5 504 000
Total Equity	4 374 000	4 335 000	4 155 000	5 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	196 000	38 000	34 000
Unpaid Taxes	39 000	1 000	11 000	55 000
Dividends	0	0	0	0
Other Current Debt	25 000	139 000	87 000	92 000
Total Current Debt	212 000	337 000	136 000	181 000
Total Equity and Debt	4 586 000	4 671 000	4 292 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	4,15 %	−28,09 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	16,04 %	−159,02 %	22,72 %
Current Ratio	12,75	7,58	13,85	16
Quick Ratio	12,75	7,58	13,85	16
Equity Ratio	0,95	0,93	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %