Molde Pukkverk AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 026 000	19 497 000	13 700 000	9 285 000
Net Income	1 158 000	2 937 000	1 230 000	139 000
Total Assets	34 126 000	36 419 000	30 427 000	22 830 000
Total Equity	10 720 000	9 562 000	8 330 000	2 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 026 000	19 497 000	13 700 000	9 285 000
Expenditure	16 865 000	15 118 000	11 642 000	8 890 000
Operating Profit	2 161 000	4 380 000	2 059 000	395 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	678 000	616 000	477 000	215 000
Financial Balance	−675 000	−615 000	−477 000	−213 000
Earnings Before Tax	1 485 000	3 766 000	1 581 000	182 000
Tax	327 000	829 000	351 000	42 000
Net Income	1 158 000	2 937 000	1 230 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 531 000	16 740 000	14 093 000	16 130 000
Total Current Assets	16 595 000	19 679 000	16 335 000	6 700 000
Total Assets	34 126 000	36 419 000	30 427 000	22 830 000
Total Retained Equity	4 648 000	3 490 000	2 258 000	1 777 000
Total Equity	10 720 000	9 562 000	8 330 000	2 849 000
Total Long-Term Debt	14 312 000	14 502 000	13 283 000	5 279 000
Total Current Debt	9 094 000	12 355 000	8 815 000	14 702 000
Total Equity and Debt	34 126 000	36 419 000	30 427 000	22 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 567 000	17 192 000	12 832 000	8 655 000
Other Income	2 458 000	2 306 000	868 000	630 000
Revenue	19 026 000	19 497 000	13 700 000	9 285 000
Cost of Goods Sold	7 149 000	3 778 000	4 077 000	1 012 000
Salary Costs	1 835 000	3 451 000	2 500 000	2 626 000
Depreciation	411 000	137 000	84 000	175 000
Impairment	0	0	0	0
Expenditure	16 865 000	15 118 000	11 642 000	8 890 000
Operating Profit	2 161 000	4 380 000	2 059 000	395 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	678 000	616 000	477 000	215 000
Financial Balance	−675 000	−615 000	−477 000	−213 000
Dividends	0	0	0	0
Net Income	1 158 000	2 937 000	1 230 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 084 000	15 151 000	13 712 000	15 905 000
Machinery and Plant Facilities	2 131 000	1 084 000	380 000	225 000
Fixtures	58 000	43 000	0	0
Total Tangible Assets	17 273 000	16 278 000	14 093 000	16 130 000
Total Fiancial Fixed Assets	258 000	462 000	0	0
Total Fixed Assets	17 531 000	16 740 000	14 093 000	16 130 000
Stock	14 130 000	12 473 000	7 428 000	4 701 000
Total Investments	0	0	0	0
Cash, Bank	288 000	123 000	86 000	52 000
Total Current Assets	16 595 000	19 679 000	16 335 000	6 700 000
Total Assets	34 126 000	36 419 000	30 427 000	22 830 000
Total Equity	10 720 000	9 562 000	8 330 000	2 849 000
Short-Term Group Debt	4 694 000	8 296 000	5 779 000	5 825 000
Total Long-Term Debt	14 312 000	14 502 000	13 283 000	5 279 000
Creditors	4 043 000	2 879 000	2 250 000	1 644 000
Unpaid Taxes	80 000	442 000	160 000	251 000
Dividends	0	0	0	0
Other Current Debt	277 000	739 000	626 000	926 000
Total Current Debt	9 094 000	12 355 000	8 815 000	14 702 000
Total Equity and Debt	34 126 000	36 419 000	30 427 000	22 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	30,72 %	14,77 %	4,88 %
Debt-to-Equity Ratio	1,34	1,52	1,59	1,85
Operating Profit Margin	11,36 %	22,46 %	15,03 %	4,25 %
Current Ratio	1,82	1,59	1,85	0,46
Quick Ratio	−3,3	−166,77	11,78	0,67
Equity Ratio	0,31	0,26	0,27	0,12
Gross Profit Margin	62,43 %	80,62 %	70,24 %	89,1 %