MOLDE UTVIKLING AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−11,03 %

Current Ratio

2,31

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	622 000	498 000	524 000
Net Income	−466 000	−433 000	−537 000	−502 000
Total Assets	26 443 000	26 227 000	26 507 000	26 566 000
Total Equity	4 226 000	4 692 000	5 125 000	5 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	622 000	498 000	524 000
Expenditure	360 000	463 000	353 000	231 000
Operating Profit	362 000	160 000	145 000	293 000
Financial Income	0	0	0	0
Financial Costs	829 000	593 000	682 000	796 000
Financial Balance	−829 000	−593 000	−682 000	−796 000
Earnings Before Tax	−466 000	−433 000	−537 000	−502 000
Tax	0	0	0	0
Net Income	−466 000	−433 000	−537 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 910 000	25 920 000	19 530 000	19 540 000
Total Current Assets	532 000	307 000	6 977 000	7 026 000
Total Assets	26 443 000	26 227 000	26 507 000	26 566 000
Total Retained Equity	0	0	0	0
Total Equity	4 226 000	4 692 000	5 125 000	5 662 000
Total Long-Term Debt	21 986 000	21 293 000	21 064 000	20 819 000
Total Current Debt	230 000	242 000	317 000	85 000
Total Equity and Debt	26 443 000	26 227 000	26 507 000	26 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	622 000	498 000	524 000
Other Income	0	0	0	0
Revenue	723 000	622 000	498 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	360 000	463 000	353 000	231 000
Operating Profit	362 000	160 000	145 000	293 000
Financial Income	0	0	0	0
Financial Costs	829 000	593 000	682 000	796 000
Financial Balance	−829 000	−593 000	−682 000	−796 000
Dividends	0	0	0	0
Net Income	−466 000	−433 000	−537 000	−502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 510 000	19 520 000	19 530 000	19 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 510 000	19 520 000	19 530 000	19 540 000
Total Fiancial Fixed Assets	6 400 000	6 400 000	0	0
Total Fixed Assets	25 910 000	25 920 000	19 530 000	19 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	104 000	393 000	452 000
Total Current Assets	532 000	307 000	6 977 000	7 026 000
Total Assets	26 443 000	26 227 000	26 507 000	26 566 000
Total Equity	4 226 000	4 692 000	5 125 000	5 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 986 000	21 293 000	21 064 000	20 819 000
Creditors	109 000	144 000	184 000	7 000
Unpaid Taxes	59 000	28 000	68 000	30 000
Dividends	0	0	0	0
Other Current Debt	62 000	70 000	65 000	48 000
Total Current Debt	230 000	242 000	317 000	85 000
Total Equity and Debt	26 443 000	26 227 000	26 507 000	26 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	−9,23 %	−10,48 %	−8,87 %
Debt-to-Equity Ratio	5,2	4,54	4,11	3,68
Operating Profit Margin	50,07 %	25,72 %	29,12 %	55,92 %
Current Ratio	2,31	1,27	22,01	82,66
Quick Ratio	2,31	1,27	22,01	82,66
Equity Ratio	0,16	0,18	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %