MOLIND HOLDING AS

3516 HØNEFOSS

Finances

Return on Equity

31,64 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 890 000	3 818 000	4 594 000	1 685 000
Total Assets	16 975 000	16 719 000	16 616 000	12 517 000
Total Equity	12 296 000	8 405 000	10 183 000	7 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	47 000	36 000	44 000
Operating Profit	−50 000	−47 000	−36 000	−44 000
Financial Income	5 048 000	5 042 000	5 946 000	2 400 000
Financial Costs	79 000	106 000	183 000	195 000
Financial Balance	4 969 000	4 936 000	5 763 000	2 205 000
Earnings Before Tax	4 919 000	4 889 000	5 727 000	2 161 000
Tax	1 029 000	1 072 000	1 133 000	476 000
Net Income	3 890 000	3 818 000	4 594 000	1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 111 000	10 111 000	10 101 000	10 100 000
Total Current Assets	6 864 000	6 608 000	6 515 000	2 417 000
Total Assets	16 975 000	16 719 000	16 616 000	12 517 000
Total Retained Equity	8 878 000	4 988 000	6 765 000	4 171 000
Total Equity	12 296 000	8 405 000	10 183 000	7 589 000
Total Long-Term Debt	1 118 000	2 198 000	3 236 000	4 200 000
Total Current Debt	3 561 000	6 116 000	3 198 000	728 000
Total Equity and Debt	16 975 000	16 719 000	16 616 000	12 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	47 000	36 000	44 000
Operating Profit	−50 000	−47 000	−36 000	−44 000
Financial Income	5 048 000	5 042 000	5 946 000	2 400 000
Financial Costs	79 000	106 000	183 000	195 000
Financial Balance	4 969 000	4 936 000	5 763 000	2 205 000
Dividends	0	5 000 000	2 000 000	0
Net Income	3 890 000	3 818 000	4 594 000	1 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 111 000	10 111 000	10 101 000	10 100 000
Total Fixed Assets	10 111 000	10 111 000	10 101 000	10 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	1 244 000	297 000	17 000
Total Current Assets	6 864 000	6 608 000	6 515 000	2 417 000
Total Assets	16 975 000	16 719 000	16 616 000	12 517 000
Total Equity	12 296 000	8 405 000	10 183 000	7 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	2 198 000	3 236 000	4 200 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	2 000 000	0
Other Current Debt	2 532 000	5 043 000	65 000	252 000
Total Current Debt	3 561 000	6 116 000	3 198 000	728 000
Total Equity and Debt	16 975 000	16 719 000	16 616 000	12 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	45,43 %	45,11 %	22,2 %
Debt-to-Equity Ratio	0,09	0,26	0,32	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	1,08	2,04	3,32
Quick Ratio	1,93	1,08	2,04	3,32
Equity Ratio	0,72	0,5	0,61	0,61
Gross Profit Margin	-	-	-	-