MOLDE KONFERANSESENTER AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−5,23 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 877 000	4 806 000	4 450 000	2 000 000
Net Income	−701 000	−690 000	2 951 000	1 896 000
Total Assets	60 804 000	62 172 000	64 708 000	33 984 000
Total Equity	13 401 000	14 102 000	14 842 000	11 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 877 000	4 806 000	4 450 000	2 000 000
Expenditure	3 644 000	3 614 000	1 322 000	106 000
Operating Profit	1 233 000	1 192 000	3 128 000	1 894 000
Financial Income	2 000	0	15 000	2 000
Financial Costs	1 935 000	1 882 000	192 000	0
Financial Balance	−1 933 000	−1 882 000	−177 000	2 000
Earnings Before Tax	−701 000	−690 000	2 951 000	1 896 000
Tax	0	0	0	0
Net Income	−701 000	−690 000	2 951 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 925 000	61 499 000	63 293 000	32 355 000
Total Current Assets	879 000	673 000	1 415 000	1 629 000
Total Assets	60 804 000	62 172 000	64 708 000	33 984 000
Total Retained Equity	3 406 000	4 107 000	4 848 000	1 896 000
Total Equity	13 401 000	14 102 000	14 842 000	11 891 000
Total Long-Term Debt	43 641 000	42 690 000	4 410 000	16 929 000
Total Current Debt	3 762 000	5 380 000	45 456 000	5 165 000
Total Equity and Debt	60 804 000	62 172 000	64 708 000	33 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	209 000	50 000	0
Other Income	4 606 000	4 597 000	4 400 000	2 000 000
Revenue	4 877 000	4 806 000	4 450 000	2 000 000
Cost of Goods Sold	196 000	77 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 506 000	1 499 000	747 000	0
Impairment	0	0	0	0
Expenditure	3 644 000	3 614 000	1 322 000	106 000
Operating Profit	1 233 000	1 192 000	3 128 000	1 894 000
Financial Income	2 000	0	15 000	2 000
Financial Costs	1 935 000	1 882 000	192 000	0
Financial Balance	−1 933 000	−1 882 000	−177 000	2 000
Dividends	0	50 000	0	0
Net Income	−701 000	−690 000	2 951 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 748 000	59 012 000	60 110 000	32 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 905 000	2 121 000	2 171 000	0
Total Tangible Assets	59 653 000	61 133 000	62 281 000	32 355 000
Total Fiancial Fixed Assets	272 000	366 000	1 012 000	0
Total Fixed Assets	59 925 000	61 499 000	63 293 000	32 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	274 000	260 000	1 628 000
Total Current Assets	879 000	673 000	1 415 000	1 629 000
Total Assets	60 804 000	62 172 000	64 708 000	33 984 000
Total Equity	13 401 000	14 102 000	14 842 000	11 891 000
Short-Term Group Debt	2 342 000	2 479 000	2 493 000	1 210 000
Total Long-Term Debt	43 641 000	42 690 000	4 410 000	16 929 000
Creditors	1 202 000	2 687 000	4 004 000	3 955 000
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	218 000	165 000	43 000	0
Total Current Debt	3 762 000	5 380 000	45 456 000	5 165 000
Total Equity and Debt	60 804 000	62 172 000	64 708 000	33 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	−4,89 %	19,88 %	15,94 %
Debt-to-Equity Ratio	3,26	3,03	0,3	1,42
Operating Profit Margin	25,28 %	24,8 %	70,29 %	94,7 %
Current Ratio	0,23	0,13	0,03	0,32
Quick Ratio	0,23	0,13	0,03	0,32
Equity Ratio	0,22	0,23	0,23	0,35
Gross Profit Margin	95,98 %	98,4 %	100 %	100 %