MOLDESTAD FJELLSPRENGNING AS

5209 OS

Finances

Share Ownership

Return on Equity

49,1 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 149 000	12 190 000	10 112 000	9 401 000
Net Income	708 000	70 000	−562 000	516 000
Total Assets	5 187 000	3 629 000	4 057 000	2 417 000
Total Equity	1 442 000	723 000	654 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 149 000	12 190 000	10 112 000	9 401 000
Expenditure	13 147 000	12 047 000	10 765 000	8 710 000
Operating Profit	1 003 000	143 000	−652 000	690 000
Financial Income	38 000	35 000	19 000	15 000
Financial Costs	106 000	97 000	74 000	37 000
Financial Balance	−68 000	−62 000	−55 000	−22 000
Earnings Before Tax	935 000	81 000	−707 000	669 000
Tax	228 000	11 000	−146 000	153 000
Net Income	708 000	70 000	−562 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	1 253 000	1 120 000	1 111 000
Total Current Assets	2 933 000	2 376 000	2 937 000	1 306 000
Total Assets	5 187 000	3 629 000	4 057 000	2 417 000
Total Retained Equity	1 412 000	693 000	624 000	1 186 000
Total Equity	1 442 000	723 000	654 000	1 216 000
Total Long-Term Debt	313 000	571 000	835 000	0
Total Current Debt	3 432 000	2 334 000	2 568 000	1 201 000
Total Equity and Debt	5 187 000	3 629 000	4 057 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 114 000	12 020 000	9 834 000	8 813 000
Other Income	35 000	170 000	278 000	588 000
Revenue	14 149 000	12 190 000	10 112 000	9 401 000
Cost of Goods Sold	4 007 000	2 198 000	2 398 000	2 038 000
Salary Costs	3 627 000	4 000 000	3 135 000	2 396 000
Depreciation	260 000	196 000	117 000	51 000
Impairment	0	116 000	0	0
Expenditure	13 147 000	12 047 000	10 765 000	8 710 000
Operating Profit	1 003 000	143 000	−652 000	690 000
Financial Income	38 000	35 000	19 000	15 000
Financial Costs	106 000	97 000	74 000	37 000
Financial Balance	−68 000	−62 000	−55 000	−22 000
Dividends	0	0	0	0
Net Income	708 000	70 000	−562 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	164 000	45 000	63 000
Machinery and Plant Facilities	604 000	243 000	546 000	66 000
Fixtures	152 000	472 000	210 000	64 000
Total Tangible Assets	768 000	879 000	801 000	192 000
Total Fiancial Fixed Assets	1 486 000	373 000	319 000	918 000
Total Fixed Assets	2 254 000	1 253 000	1 120 000	1 111 000
Stock	675 000	724 000	396 000	316 000
Total Investments	0	0	0	0
Cash, Bank	1 248 000	−69 000	182 000	−349 000
Total Current Assets	2 933 000	2 376 000	2 937 000	1 306 000
Total Assets	5 187 000	3 629 000	4 057 000	2 417 000
Total Equity	1 442 000	723 000	654 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	571 000	835 000	0
Creditors	2 264 000	1 327 000	1 029 000	602 000
Unpaid Taxes	453 000	368 000	683 000	253 000
Dividends	0	0	0	0
Other Current Debt	500 000	628 000	461 000	200 000
Total Current Debt	3 432 000	2 334 000	2 568 000	1 201 000
Total Equity and Debt	5 187 000	3 629 000	4 057 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,1 %	9,68 %	−85,93 %	42,43 %
Debt-to-Equity Ratio	0,22	0,79	1,28	0
Operating Profit Margin	7,09 %	1,17 %	−6,45 %	7,34 %
Current Ratio	0,85	1,02	1,14	1,09
Quick Ratio	1,06	1,48	1,35	1,48
Equity Ratio	0,28	0,2	0,16	0,5
Gross Profit Margin	71,68 %	81,97 %	76,29 %	78,32 %