FANNESTRANDVEGEN 53 MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

247,4 %

Current Ratio

0,85

Debt-to-Equity Ratio

40,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 781 000	1 774 000	1 798 000
Net Income	715 000	614 000	631 000	504 000
Total Assets	13 043 000	13 598 000	12 647 000	12 832 000
Total Equity	289 000	174 000	160 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 781 000	1 774 000	1 798 000
Expenditure	610 000	736 000	654 000	757 000
Operating Profit	1 336 000	1 044 000	1 121 000	1 041 000
Financial Income	1 000	0	0	1 000
Financial Costs	421 000	256 000	312 000	396 000
Financial Balance	−420 000	−256 000	−312 000	−395 000
Earnings Before Tax	916 000	788 000	809 000	645 000
Tax	202 000	173 000	178 000	141 000
Net Income	715 000	614 000	631 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 131 000	12 538 000	11 281 000	11 699 000
Total Current Assets	912 000	1 059 000	1 366 000	1 133 000
Total Assets	13 043 000	13 598 000	12 647 000	12 832 000
Total Retained Equity	264 000	149 000	135 000	104 000
Total Equity	289 000	174 000	160 000	129 000
Total Long-Term Debt	11 678 000	12 287 000	11 400 000	11 880 000
Total Current Debt	1 076 000	1 136 000	1 087 000	824 000
Total Equity and Debt	13 043 000	13 598 000	12 647 000	12 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 946 000	1 781 000	1 774 000	1 798 000
Revenue	1 946 000	1 781 000	1 774 000	1 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	430 000	387 000	418 000	452 000
Impairment	0	0	0	0
Expenditure	610 000	736 000	654 000	757 000
Operating Profit	1 336 000	1 044 000	1 121 000	1 041 000
Financial Income	1 000	0	0	1 000
Financial Costs	421 000	256 000	312 000	396 000
Financial Balance	−420 000	−256 000	−312 000	−395 000
Dividends	600 000	600 000	600 000	400 000
Net Income	715 000	614 000	631 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 110 000	12 511 000	11 247 000	11 655 000
Machinery and Plant Facilities	10 000	13 000	16 000	20 000
Fixtures	10 000	14 000	18 000	24 000
Total Tangible Assets	12 131 000	12 538 000	11 281 000	11 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 131 000	12 538 000	11 281 000	11 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	690 000	1 184 000	1 133 000
Total Current Assets	912 000	1 059 000	1 366 000	1 133 000
Total Assets	13 043 000	13 598 000	12 647 000	12 832 000
Total Equity	289 000	174 000	160 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 678 000	12 287 000	11 400 000	11 880 000
Creditors	0	135 000	23 000	0
Unpaid Taxes	86 000	0	68 000	21 000
Dividends	600 000	600 000	600 000	400 000
Other Current Debt	195 000	246 000	218 000	262 000
Total Current Debt	1 076 000	1 136 000	1 087 000	824 000
Total Equity and Debt	13 043 000	13 598 000	12 647 000	12 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,4 %	352,87 %	394,38 %	390,7 %
Debt-to-Equity Ratio	40,41	70,61	71,25	92,09
Operating Profit Margin	68,65 %	58,62 %	63,19 %	57,9 %
Current Ratio	0,85	0,93	1,26	1,38
Quick Ratio	0,85	0,93	1,26	1,38
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %