MOLDE EIENDOMSINVEST AS

0250 OSLO

Finances

Return on Equity

6,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 417 000	35 319 000	64 323 000	22 756 000
Net Income	9 056 000	7 918 000	36 607 000	1 145 000
Total Assets	371 996 000	372 438 000	345 706 000	438 212 000
Total Equity	141 755 000	132 699 000	156 731 000	140 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 417 000	35 319 000	64 323 000	22 756 000
Expenditure	17 003 000	19 360 000	19 172 000	16 220 000
Operating Profit	18 415 000	15 959 000	45 151 000	6 536 000
Financial Income	386 000	87 000	195 000	267 000
Financial Costs	7 015 000	5 740 000	6 392 000	5 227 000
Financial Balance	−6 629 000	−5 653 000	−6 197 000	−4 960 000
Earnings Before Tax	11 785 000	10 306 000	38 954 000	1 576 000
Tax	2 729 000	2 388 000	2 346 000	430 000
Net Income	9 056 000	7 918 000	36 607 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 835 000	329 802 000	336 072 000	411 569 000
Total Current Assets	17 160 000	42 636 000	9 635 000	26 643 000
Total Assets	371 996 000	372 438 000	345 706 000	438 212 000
Total Retained Equity	53 605 000	44 549 000	36 631 000	23 000
Total Equity	141 755 000	132 699 000	156 731 000	140 123 000
Total Long-Term Debt	215 325 000	215 778 000	183 433 000	275 814 000
Total Current Debt	14 916 000	23 961 000	5 543 000	22 274 000
Total Equity and Debt	371 996 000	372 438 000	345 706 000	438 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 417 000	35 319 000	64 323 000	22 756 000
Revenue	35 417 000	35 319 000	64 323 000	22 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	0
Depreciation	8 467 000	7 523 000	7 274 000	3 970 000
Impairment	0	0	0	0
Expenditure	17 003 000	19 360 000	19 172 000	16 220 000
Operating Profit	18 415 000	15 959 000	45 151 000	6 536 000
Financial Income	386 000	87 000	195 000	267 000
Financial Costs	7 015 000	5 740 000	6 392 000	5 227 000
Financial Balance	−6 629 000	−5 653 000	−6 197 000	−4 960 000
Dividends	0	31 950 000	20 000 000	16 950 000
Net Income	9 056 000	7 918 000	36 607 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	354 831 000	329 798 000	332 868 000	411 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	354 831 000	329 798 000	332 868 000	411 563 000
Total Fiancial Fixed Assets	4 000	4 000	3 204 000	6 000
Total Fixed Assets	354 835 000	329 802 000	336 072 000	411 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 800 000	42 002 000	8 703 000	25 472 000
Total Current Assets	17 160 000	42 636 000	9 635 000	26 643 000
Total Assets	371 996 000	372 438 000	345 706 000	438 212 000
Total Equity	141 755 000	132 699 000	156 731 000	140 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 325 000	215 778 000	183 433 000	275 814 000
Creditors	1 011 000	1 331 000	564 000	4 215 000
Unpaid Taxes	49 000	61 000	417 000	364 000
Dividends	0	31 950 000	20 000 000	16 950 000
Other Current Debt	11 436 000	3 030 000	2 706 000	746 000
Total Current Debt	14 916 000	23 961 000	5 543 000	22 274 000
Total Equity and Debt	371 996 000	372 438 000	345 706 000	438 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	5,97 %	23,36 %	0,82 %
Debt-to-Equity Ratio	1,52	1,63	1,17	1,97
Operating Profit Margin	51,99 %	45,19 %	70,19 %	28,72 %
Current Ratio	1,15	1,78	1,74	1,2
Quick Ratio	1,15	1,78	1,74	1,2
Equity Ratio	0,38	0,36	0,45	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %