EN3 MOLDE AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

8,43

Debt-to-Equity Ratio

16,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 900 000	2 880 000	2 833 000
Net Income	813 000	730 000	553 000	438 000
Total Assets	51 220 000	51 639 000	40 366 000	42 348 000
Total Equity	2 835 000	2 022 000	1 292 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 900 000	2 880 000	2 833 000
Expenditure	818 000	811 000	817 000	813 000
Operating Profit	2 229 000	2 089 000	2 063 000	2 020 000
Financial Income	0	0	0	4 000
Financial Costs	1 187 000	1 154 000	1 354 000	1 462 000
Financial Balance	−1 187 000	−1 154 000	−1 354 000	−1 458 000
Earnings Before Tax	1 042 000	936 000	709 000	562 000
Tax	229 000	206 000	156 000	124 000
Net Income	813 000	730 000	553 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 020 000	49 640 000	40 040 000	40 660 000
Total Current Assets	2 200 000	1 999 000	326 000	1 688 000
Total Assets	51 220 000	51 639 000	40 366 000	42 348 000
Total Retained Equity	2 805 000	1 992 000	1 262 000	709 000
Total Equity	2 835 000	2 022 000	1 292 000	739 000
Total Long-Term Debt	48 124 000	49 372 000	38 846 000	41 059 000
Total Current Debt	261 000	245 000	228 000	550 000
Total Equity and Debt	51 220 000	51 639 000	40 366 000	42 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 047 000	2 900 000	2 880 000	2 833 000
Other Income	0	0	0	0
Revenue	3 047 000	2 900 000	2 880 000	2 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	620 000	620 000	620 000	619 000
Impairment	0	0	0	0
Expenditure	818 000	811 000	817 000	813 000
Operating Profit	2 229 000	2 089 000	2 063 000	2 020 000
Financial Income	0	0	0	4 000
Financial Costs	1 187 000	1 154 000	1 354 000	1 462 000
Financial Balance	−1 187 000	−1 154 000	−1 354 000	−1 458 000
Dividends	0	0	0	0
Net Income	813 000	730 000	553 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 020 000	49 640 000	40 040 000	40 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 020 000	49 640 000	40 040 000	40 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 020 000	49 640 000	40 040 000	40 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 148 000	1 951 000	274 000	1 642 000
Total Current Assets	2 200 000	1 999 000	326 000	1 688 000
Total Assets	51 220 000	51 639 000	40 366 000	42 348 000
Total Equity	2 835 000	2 022 000	1 292 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 124 000	49 372 000	38 846 000	41 059 000
Creditors	47 000	39 000	24 000	313 000
Unpaid Taxes	127 000	121 000	120 000	118 000
Dividends	0	0	0	0
Other Current Debt	87 000	85 000	84 000	120 000
Total Current Debt	261 000	245 000	228 000	550 000
Total Equity and Debt	51 220 000	51 639 000	40 366 000	42 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	36,1 %	42,8 %	59,27 %
Debt-to-Equity Ratio	16,97	24,42	30,07	55,56
Operating Profit Margin	73,15 %	72,03 %	71,63 %	71,3 %
Current Ratio	8,43	8,16	1,43	3,07
Quick Ratio	8,43	8,16	1,43	3,07
Equity Ratio	0,06	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %