MOLDE BETONG AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

−6,27 %

Current Ratio

86,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	130 000	70 000	60 000
Net Income	−36 000	29 000	−153 000	140 000
Total Assets	579 000	634 000	584 000	777 000
Total Equity	574 000	610 000	581 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	130 000	70 000	60 000
Expenditure	159 000	94 000	164 000	180 000
Operating Profit	−54 000	36 000	−497 000	−120 000
Financial Income	8 000	0	301 000	302 000
Financial Costs	0	0	0	3 000
Financial Balance	8 000	0	301 000	299 000
Earnings Before Tax	−46 000	37 000	−196 000	179 000
Tax	−10 000	8 000	−43 000	39 000
Net Income	−36 000	29 000	−153 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	50 000	50 000	62 000
Total Current Assets	519 000	584 000	534 000	715 000
Total Assets	579 000	634 000	584 000	777 000
Total Retained Equity	474 000	510 000	481 000	634 000
Total Equity	574 000	610 000	581 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	24 000	3 000	43 000
Total Equity and Debt	579 000	634 000	584 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	130 000	70 000	60 000
Revenue	105 000	130 000	70 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	7 000
Impairment	0	0	0	0
Expenditure	159 000	94 000	164 000	180 000
Operating Profit	−54 000	36 000	−497 000	−120 000
Financial Income	8 000	0	301 000	302 000
Financial Costs	0	0	0	3 000
Financial Balance	8 000	0	301 000	299 000
Dividends	0	0	0	0
Net Income	−36 000	29 000	−153 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	50 000	50 000	50 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	50 000	50 000	62 000
Stock	0	0	0	402 000
Total Investments	0	0	0	0
Cash, Bank	511 000	584 000	472 000	289 000
Total Current Assets	519 000	584 000	534 000	715 000
Total Assets	579 000	634 000	584 000	777 000
Total Equity	574 000	610 000	581 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	3 000	3 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	24 000	3 000	43 000
Total Equity and Debt	579 000	634 000	584 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	4,75 %	−26,33 %	19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,43 %	27,69 %	−710 %	−200 %
Current Ratio	86,5	24,33	178	16,63
Quick Ratio	86,5	24,33	178	−1,99
Equity Ratio	0,99	0,96	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %