MOLTECH HOLDING AS

6260 SKODJE

Finances

Return on Equity

210,16 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 359 000	1 784 000	3 785 000	1 847 000
Total Assets	10 967 000	5 108 000	8 925 000	6 940 000
Total Equity	4 929 000	4 970 000	4 986 000	5 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	19 000	17 000
Operating Profit	−16 000	−21 000	−19 000	−17 000
Financial Income	10 400 000	1 800 000	3 800 000	1 860 000
Financial Costs	0	0	0	0
Financial Balance	10 400 000	1 800 000	3 800 000	1 860 000
Earnings Before Tax	10 385 000	1 779 000	3 781 000	1 843 000
Tax	26 000	−5 000	−4 000	−4 000
Net Income	10 359 000	1 784 000	3 785 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	5 056 000	5 051 000	5 047 000
Total Current Assets	5 937 000	53 000	3 874 000	1 893 000
Total Assets	10 967 000	5 108 000	8 925 000	6 940 000
Total Retained Equity	4 899 000	4 940 000	4 956 000	4 971 000
Total Equity	4 929 000	4 970 000	4 986 000	5 001 000
Total Long-Term Debt	0	118 000	118 000	118 000
Total Current Debt	6 038 000	20 000	3 820 000	1 820 000
Total Equity and Debt	10 967 000	5 108 000	8 925 000	6 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	19 000	17 000
Operating Profit	−16 000	−21 000	−19 000	−17 000
Financial Income	10 400 000	1 800 000	3 800 000	1 860 000
Financial Costs	0	0	0	0
Financial Balance	10 400 000	1 800 000	3 800 000	1 860 000
Dividends	10 400 000	0	3 800 000	1 860 000
Net Income	10 359 000	1 784 000	3 785 000	1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	21 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 030 000	5 030 000	5 030 000	5 030 000
Total Fixed Assets	5 030 000	5 056 000	5 051 000	5 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	36 000	57 000	76 000
Total Current Assets	5 937 000	53 000	3 874 000	1 893 000
Total Assets	10 967 000	5 108 000	8 925 000	6 940 000
Total Equity	4 929 000	4 970 000	4 986 000	5 001 000
Short-Term Group Debt	118 000	0	0	0
Total Long-Term Debt	0	118 000	118 000	118 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 400 000	0	3 800 000	1 860 000
Other Current Debt	5 920 000	20 000	20 000	20 000
Total Current Debt	6 038 000	20 000	3 820 000	1 820 000
Total Equity and Debt	10 967 000	5 108 000	8 925 000	6 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,16 %	35,9 %	75,91 %	36,93 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	2,65	1,01	1,04
Quick Ratio	0,98	2,65	1,01	1,04
Equity Ratio	0,45	0,97	0,56	0,72
Gross Profit Margin	-	-	-	-