MOTZFELDT AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

484,28 %

Current Ratio

3,06

Debt-to-Equity Ratio

108,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 002 000	10 187 000	10 482 000	10 867 000
Net Income	2 988 000	3 596 000	4 013 000	3 692 000
Total Assets	73 002 000	73 562 000	74 437 000	75 423 000
Total Equity	617 000	946 000	1 222 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 002 000	10 187 000	10 482 000	10 867 000
Expenditure	4 773 000	4 988 000	4 569 000	4 914 000
Operating Profit	5 229 000	5 199 000	5 913 000	5 952 000
Financial Income	462 000	428 000	565 000	325 000
Financial Costs	1 860 000	1 017 000	1 334 000	1 542 000
Financial Balance	−1 398 000	−589 000	−769 000	−1 217 000
Earnings Before Tax	3 831 000	4 610 000	5 145 000	4 735 000
Tax	843 000	1 014 000	1 132 000	1 043 000
Net Income	2 988 000	3 596 000	4 013 000	3 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 139 000	63 394 000	70 050 000	72 364 000
Total Current Assets	15 863 000	10 168 000	4 387 000	3 059 000
Total Assets	73 002 000	73 562 000	74 437 000	75 423 000
Total Retained Equity	318 000	648 000	923 000	1 194 000
Total Equity	617 000	946 000	1 222 000	1 493 000
Total Long-Term Debt	67 199 000	67 292 000	67 370 000	68 400 000
Total Current Debt	5 186 000	5 324 000	5 845 000	5 531 000
Total Equity and Debt	73 002 000	73 562 000	74 437 000	75 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 290 000	8 801 000	8 893 000	9 318 000
Other Income	1 711 000	1 386 000	1 589 000	1 549 000
Revenue	10 002 000	10 187 000	10 482 000	10 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 590 000	1 590 000	1 658 000	1 867 000
Impairment	0	0	0	0
Expenditure	4 773 000	4 988 000	4 569 000	4 914 000
Operating Profit	5 229 000	5 199 000	5 913 000	5 952 000
Financial Income	462 000	428 000	565 000	325 000
Financial Costs	1 860 000	1 017 000	1 334 000	1 542 000
Financial Balance	−1 398 000	−589 000	−769 000	−1 217 000
Dividends	0	0	0	0
Net Income	2 988 000	3 596 000	4 013 000	3 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 252 000	48 842 000	50 432 000	52 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 252 000	48 842 000	50 432 000	52 090 000
Total Fiancial Fixed Assets	9 886 000	14 552 000	19 618 000	20 274 000
Total Fixed Assets	57 139 000	63 394 000	70 050 000	72 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 048 000
Total Current Assets	15 863 000	10 168 000	4 387 000	3 059 000
Total Assets	73 002 000	73 562 000	74 437 000	75 423 000
Total Equity	617 000	946 000	1 222 000	1 493 000
Short-Term Group Debt	4 253 000	5 017 000	5 492 000	5 215 000
Total Long-Term Debt	67 199 000	67 292 000	67 370 000	68 400 000
Creditors	526 000	155 000	233 000	141 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	151 000	120 000	175 000
Total Current Debt	5 186 000	5 324 000	5 845 000	5 531 000
Total Equity and Debt	73 002 000	73 562 000	74 437 000	75 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	484,28 %	380,13 %	328,4 %	247,29 %
Debt-to-Equity Ratio	108,91	71,13	55,13	45,81
Operating Profit Margin	52,28 %	51,04 %	56,41 %	54,77 %
Current Ratio	3,06	1,91	0,75	0,55
Quick Ratio	3,06	1,91	0,75	0,55
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %