FANNESTRANDVEGEN 64 MOLDE AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 089 000	1 059 000	1 059 000
Net Income	600 000	334 000	621 000	735 000
Total Assets	2 918 000	8 781 000	8 965 000	3 166 000
Total Equity	2 544 000	1 944 000	1 610 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 089 000	1 059 000	1 059 000
Expenditure	143 000	507 000	126 000	128 000
Operating Profit	1 004 000	583 000	933 000	931 000
Financial Income	0	0	0	11 000
Financial Costs	235 000	154 000	136 000	0
Financial Balance	−235 000	−154 000	−136 000	11 000
Earnings Before Tax	769 000	428 000	797 000	942 000
Tax	169 000	94 000	176 000	207 000
Net Income	600 000	334 000	621 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	7 234 000	7 329 000	1 567 000
Total Current Assets	1 549 000	1 546 000	1 636 000	1 598 000
Total Assets	2 918 000	8 781 000	8 965 000	3 166 000
Total Retained Equity	2 514 000	1 914 000	1 580 000	959 000
Total Equity	2 544 000	1 944 000	1 610 000	989 000
Total Long-Term Debt	0	6 625 000	7 125 000	0
Total Current Debt	374 000	212 000	230 000	2 177 000
Total Equity and Debt	2 918 000	8 781 000	8 965 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 147 000	1 089 000	1 059 000	1 059 000
Revenue	1 147 000	1 089 000	1 059 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	105 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	143 000	507 000	126 000	128 000
Operating Profit	1 004 000	583 000	933 000	931 000
Financial Income	0	0	0	11 000
Financial Costs	235 000	154 000	136 000	0
Financial Balance	−235 000	−154 000	−136 000	11 000
Dividends	0	0	0	0
Net Income	600 000	334 000	621 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	175 000	165 000	171 000
Real Eastate	1 190 000	1 258 000	1 362 000	1 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 190 000	1 258 000	1 362 000	1 396 000
Total Fiancial Fixed Assets	0	5 802 000	5 802 000	0
Total Fixed Assets	1 368 000	7 234 000	7 329 000	1 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	1 546 000	1 636 000	1 598 000
Total Current Assets	1 549 000	1 546 000	1 636 000	1 598 000
Total Assets	2 918 000	8 781 000	8 965 000	3 166 000
Total Equity	2 544 000	1 944 000	1 610 000	989 000
Short-Term Group Debt	185 000	11 000	44 000	1 774 000
Total Long-Term Debt	0	6 625 000	7 125 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	55 000	16 000	16 000
Total Current Debt	374 000	212 000	230 000	2 177 000
Total Equity and Debt	2 918 000	8 781 000	8 965 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	17,18 %	38,57 %	74,32 %
Debt-to-Equity Ratio	0	3,41	4,43	0
Operating Profit Margin	87,53 %	53,54 %	88,1 %	87,91 %
Current Ratio	4,14	7,29	7,11	0,73
Quick Ratio	4,14	7,29	7,11	0,73
Equity Ratio	0,87	0,22	0,18	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %