MOLDEN PARK & ANLEGG AS

2740 ROA

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 371 000	6 751 000	6 711 000	6 018 000
Net Income	148 000	8 000	110 000	0
Total Assets	7 036 000	6 840 000	7 566 000	7 350 000
Total Equity	3 938 000	3 790 000	3 783 000	3 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 371 000	6 751 000	6 711 000	6 018 000
Expenditure	8 109 000	6 668 000	6 473 000	5 952 000
Operating Profit	262 000	82 000	238 000	66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	74 000	74 000	97 000	67 000
Financial Balance	−73 000	−73 000	−96 000	−66 000
Earnings Before Tax	190 000	10 000	142 000	1 000
Tax	42 000	2 000	31 000	0
Net Income	148 000	8 000	110 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 863 000	4 591 000	4 576 000	4 684 000
Total Current Assets	2 173 000	2 249 000	2 990 000	2 666 000
Total Assets	7 036 000	6 840 000	7 566 000	7 350 000
Total Retained Equity	3 838 000	3 690 000	3 683 000	3 572 000
Total Equity	3 938 000	3 790 000	3 783 000	3 672 000
Total Long-Term Debt	1 390 000	1 739 000	2 026 000	2 337 000
Total Current Debt	1 708 000	1 311 000	1 757 000	1 340 000
Total Equity and Debt	7 036 000	6 840 000	7 566 000	7 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 371 000	6 750 000	6 698 000	5 822 000
Other Income	0	0	13 000	197 000
Revenue	8 371 000	6 751 000	6 711 000	6 018 000
Cost of Goods Sold	2 663 000	1 431 000	1 395 000	836 000
Salary Costs	3 397 000	2 895 000	2 796 000	2 590 000
Depreciation	147 000	113 000	130 000	140 000
Impairment	0	0	0	0
Expenditure	8 109 000	6 668 000	6 473 000	5 952 000
Operating Profit	262 000	82 000	238 000	66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	74 000	74 000	97 000	67 000
Financial Balance	−73 000	−73 000	−96 000	−66 000
Dividends	0	0	0	0
Net Income	148 000	8 000	110 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 467 000	3 574 000	3 568 000	3 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	90 000	45 000	72 000
Total Tangible Assets	3 933 000	3 664 000	3 613 000	3 720 000
Total Fiancial Fixed Assets	930 000	928 000	963 000	964 000
Total Fixed Assets	4 863 000	4 591 000	4 576 000	4 684 000
Stock	76 000	403 000	171 000	171 000
Total Investments	0	0	0	0
Cash, Bank	503 000	990 000	859 000	1 001 000
Total Current Assets	2 173 000	2 249 000	2 990 000	2 666 000
Total Assets	7 036 000	6 840 000	7 566 000	7 350 000
Total Equity	3 938 000	3 790 000	3 783 000	3 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 390 000	1 739 000	2 026 000	2 337 000
Creditors	271 000	323 000	374 000	306 000
Unpaid Taxes	629 000	363 000	657 000	454 000
Dividends	0	0	0	0
Other Current Debt	802 000	626 000	726 000	581 000
Total Current Debt	1 708 000	1 311 000	1 757 000	1 340 000
Total Equity and Debt	7 036 000	6 840 000	7 566 000	7 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	0,21 %	2,91 %	0 %
Debt-to-Equity Ratio	0,35	0,46	0,54	0,64
Operating Profit Margin	3,13 %	1,21 %	3,55 %	1,1 %
Current Ratio	1,27	1,72	1,7	1,99
Quick Ratio	1,33	2,48	1,89	2,28
Equity Ratio	0,56	0,55	0,5	0,5
Gross Profit Margin	68,19 %	78,8 %	79,21 %	86,11 %