MOLTEBU AS

5337 RONG

Finances

Share Ownership

Return on Equity

−30,26 %

Current Ratio

8,49

Debt-to-Equity Ratio

27,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	120 000	80 000	864 000
Net Income	−46 000	−126 000	−186 000	−685 000
Total Assets	4 407 000	4 289 000	4 081 000	9 450 000
Total Equity	152 000	137 000	110 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	120 000	80 000	864 000
Expenditure	239 000	164 000	81 000	236 000
Operating Profit	62 000	−45 000	−1 000	628 000
Financial Income	0	0	25 000	42 000
Financial Costs	120 000	117 000	263 000	1 266 000
Financial Balance	−120 000	−117 000	−238 000	−1 224 000
Earnings Before Tax	−59 000	−162 000	−239 000	−596 000
Tax	−13 000	−36 000	−53 000	89 000
Net Income	−46 000	−126 000	−186 000	−685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 796 000	3 828 000	2 896 000	2 912 000
Total Current Assets	611 000	462 000	1 185 000	6 538 000
Total Assets	4 407 000	4 289 000	4 081 000	9 450 000
Total Retained Equity	23 000	8 000	−19 000	0
Total Equity	152 000	137 000	110 000	106 000
Total Long-Term Debt	4 183 000	4 058 000	3 933 000	9 172 000
Total Current Debt	72 000	95 000	38 000	173 000
Total Equity and Debt	4 407 000	4 289 000	4 081 000	9 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	120 000	80 000	864 000
Revenue	300 000	120 000	80 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	19 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	239 000	164 000	81 000	236 000
Operating Profit	62 000	−45 000	−1 000	628 000
Financial Income	0	0	25 000	42 000
Financial Costs	120 000	117 000	263 000	1 266 000
Financial Balance	−120 000	−117 000	−238 000	−1 224 000
Dividends	0	0	0	0
Net Income	−46 000	−126 000	−186 000	−685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 567 000	1 599 000	667 000	681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 567 000	1 599 000	667 000	681 000
Total Fiancial Fixed Assets	2 229 000	2 229 000	2 229 000	2 232 000
Total Fixed Assets	3 796 000	3 828 000	2 896 000	2 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	229 000	825 000	5 613 000
Total Current Assets	611 000	462 000	1 185 000	6 538 000
Total Assets	4 407 000	4 289 000	4 081 000	9 450 000
Total Equity	152 000	137 000	110 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	4 058 000	3 933 000	9 172 000
Creditors	0	63 000	2 000	0
Unpaid Taxes	41 000	0	13 000	62 000
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	23 000	23 000
Total Current Debt	72 000	95 000	38 000	173 000
Total Equity and Debt	4 407 000	4 289 000	4 081 000	9 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,26 %	−91,97 %	−169,09 %	−646,23 %
Debt-to-Equity Ratio	27,52	29,62	35,75	86,53
Operating Profit Margin	20,67 %	−37,5 %	−1,25 %	72,69 %
Current Ratio	8,49	4,86	31,18	37,79
Quick Ratio	8,49	4,86	31,18	37,79
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %