MOLAND TOTAL AS

9308 FINNSNES

Finances

Return on Equity

24,03 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 449 000	34 259 000	40 224 000	42 280 000
Net Income	3 447 000	5 092 000	5 448 000	6 369 000
Total Assets	33 022 000	32 193 000	34 189 000	34 391 000
Total Equity	14 343 000	12 396 000	9 304 000	8 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 449 000	34 259 000	40 224 000	42 280 000
Expenditure	29 628 000	27 426 000	32 850 000	33 773 000
Operating Profit	4 820 000	6 833 000	7 375 000	8 508 000
Financial Income	101 000	1 000	6 000	22 000
Financial Costs	502 000	301 000	392 000	361 000
Financial Balance	−401 000	−300 000	−386 000	−339 000
Earnings Before Tax	4 419 000	6 532 000	6 989 000	8 168 000
Tax	972 000	1 440 000	1 541 000	1 799 000
Net Income	3 447 000	5 092 000	5 448 000	6 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 682 000	13 860 000	13 888 000	14 052 000
Total Current Assets	19 340 000	18 334 000	20 301 000	20 340 000
Total Assets	33 022 000	32 193 000	34 189 000	34 391 000
Total Retained Equity	6 103 000	4 156 000	1 064 000	616 000
Total Equity	14 343 000	12 396 000	9 304 000	8 856 000
Total Long-Term Debt	10 351 000	10 846 000	11 406 000	12 031 000
Total Current Debt	8 328 000	8 951 000	13 479 000	13 505 000
Total Equity and Debt	33 022 000	32 193 000	34 189 000	34 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 287 000	33 385 000	40 117 000	40 588 000
Other Income	1 161 000	874 000	107 000	1 692 000
Revenue	34 449 000	34 259 000	40 224 000	42 280 000
Cost of Goods Sold	7 893 000	7 170 000	9 593 000	9 566 000
Salary Costs	11 408 000	11 294 000	12 776 000	13 436 000
Depreciation	934 000	1 044 000	1 319 000	1 447 000
Impairment	0	0	0	0
Expenditure	29 628 000	27 426 000	32 850 000	33 773 000
Operating Profit	4 820 000	6 833 000	7 375 000	8 508 000
Financial Income	101 000	1 000	6 000	22 000
Financial Costs	502 000	301 000	392 000	361 000
Financial Balance	−401 000	−300 000	−386 000	−339 000
Dividends	1 500 000	2 000 000	5 000 000	6 500 000
Net Income	3 447 000	5 092 000	5 448 000	6 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	51 000
Real Eastate	11 653 000	11 666 000	12 076 000	12 487 000
Machinery and Plant Facilities	2 028 000	2 194 000	1 718 000	1 514 000
Fixtures	0	0	0	0
Total Tangible Assets	13 682 000	13 860 000	13 794 000	14 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 682 000	13 860 000	13 888 000	14 052 000
Stock	30 000	48 000	37 000	24 000
Total Investments	0	0	0	0
Cash, Bank	11 744 000	12 894 000	9 739 000	14 965 000
Total Current Assets	19 340 000	18 334 000	20 301 000	20 340 000
Total Assets	33 022 000	32 193 000	34 189 000	34 391 000
Total Equity	14 343 000	12 396 000	9 304 000	8 856 000
Short-Term Group Debt	0	0	0	489 000
Total Long-Term Debt	10 351 000	10 846 000	11 406 000	12 031 000
Creditors	1 423 000	618 000	2 230 000	1 102 000
Unpaid Taxes	1 830 000	2 274 000	1 880 000	1 096 000
Dividends	1 500 000	2 000 000	5 000 000	6 500 000
Other Current Debt	2 732 000	2 777 000	2 785 000	2 766 000
Total Current Debt	8 328 000	8 951 000	13 479 000	13 505 000
Total Equity and Debt	33 022 000	32 193 000	34 189 000	34 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	41,08 %	58,56 %	71,92 %
Debt-to-Equity Ratio	0,72	0,87	1,23	1,36
Operating Profit Margin	13,99 %	19,95 %	18,33 %	20,12 %
Current Ratio	2,32	2,05	1,51	1,51
Quick Ratio	2,33	2,06	1,51	1,51
Equity Ratio	0,43	0,39	0,27	0,26
Gross Profit Margin	77,09 %	79,07 %	76,15 %	77,37 %