EN1 MOLDE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

8,83

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 120 000	4 080 000	333 000
Net Income	1 244 000	1 474 000	1 515 000	131 000
Total Assets	47 619 000	49 647 000	49 765 000	51 623 000
Total Equity	13 722 000	12 478 000	11 005 000	9 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 120 000	4 080 000	333 000
Expenditure	1 192 000	1 249 000	1 165 000	144 000
Operating Profit	3 137 000	2 871 000	2 915 000	189 000
Financial Income	112 000	21 000	15 000	39 000
Financial Costs	1 654 000	1 003 000	986 000	60 000
Financial Balance	−1 542 000	−982 000	−971 000	−21 000
Earnings Before Tax	1 595 000	1 889 000	1 943 000	167 000
Tax	351 000	416 000	427 000	37 000
Net Income	1 244 000	1 474 000	1 515 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 643 000	45 675 000	46 707 000	47 510 000
Total Current Assets	2 976 000	3 972 000	3 058 000	4 113 000
Total Assets	47 619 000	49 647 000	49 765 000	51 623 000
Total Retained Equity	4 364 000	3 120 000	1 647 000	131 000
Total Equity	13 722 000	12 478 000	11 005 000	9 489 000
Total Long-Term Debt	33 560 000	36 833 000	37 609 000	38 532 000
Total Current Debt	337 000	336 000	1 151 000	3 602 000
Total Equity and Debt	47 619 000	49 647 000	49 765 000	51 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	4 120 000	0	0
Other Income	0	0	4 080 000	333 000
Revenue	4 329 000	4 120 000	4 080 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 032 000	1 032 000	1 028 000	88 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 249 000	1 165 000	144 000
Operating Profit	3 137 000	2 871 000	2 915 000	189 000
Financial Income	112 000	21 000	15 000	39 000
Financial Costs	1 654 000	1 003 000	986 000	60 000
Financial Balance	−1 542 000	−982 000	−971 000	−21 000
Dividends	0	0	0	0
Net Income	1 244 000	1 474 000	1 515 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 643 000	45 675 000	46 707 000	47 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 643 000	45 675 000	46 707 000	47 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 643 000	45 675 000	46 707 000	47 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 971 000	3 951 000	3 043 000	1 518 000
Total Current Assets	2 976 000	3 972 000	3 058 000	4 113 000
Total Assets	47 619 000	49 647 000	49 765 000	51 623 000
Total Equity	13 722 000	12 478 000	11 005 000	9 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 560 000	36 833 000	37 609 000	38 532 000
Creditors	63 000	63 000	63 000	3 497 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	81 000	1 088 000	105 000
Total Current Debt	337 000	336 000	1 151 000	3 602 000
Total Equity and Debt	47 619 000	49 647 000	49 765 000	51 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	11,81 %	13,77 %	1,38 %
Debt-to-Equity Ratio	2,45	2,95	3,42	4,06
Operating Profit Margin	72,46 %	69,68 %	71,45 %	56,76 %
Current Ratio	8,83	11,82	2,66	1,14
Quick Ratio	8,83	11,82	2,66	1,14
Equity Ratio	0,29	0,25	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %