MOLTEBERG EIENDOM AS

1658 TORP

Finances

Share Ownership

Return on Equity

−40,78 %

Current Ratio

7,48

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 051 000	3 097 000	35 000
Net Income	−484 000	202 000	2 086 000	−633 000
Total Assets	11 265 000	12 210 000	12 132 000	6 265 000
Total Equity	1 187 000	1 685 000	1 483 000	−603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 051 000	3 097 000	35 000
Expenditure	340 000	457 000	609 000	642 000
Operating Profit	746 000	594 000	2 488 000	−607 000
Financial Income	119 000	78 000	112 000	0
Financial Costs	1 483 000	382 000	135 000	26 000
Financial Balance	−1 364 000	−304 000	−23 000	−26 000
Earnings Before Tax	−617 000	290 000	2 465 000	−633 000
Tax	−134 000	88 000	379 000	0
Net Income	−484 000	202 000	2 086 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 896 000	9 903 000	9 911 000	5 845 000
Total Current Assets	1 369 000	2 307 000	2 221 000	420 000
Total Assets	11 265 000	12 210 000	12 132 000	6 265 000
Total Retained Equity	1 157 000	1 655 000	1 453 000	−633 000
Total Equity	1 187 000	1 685 000	1 483 000	−603 000
Total Long-Term Debt	9 895 000	10 264 000	10 535 000	6 802 000
Total Current Debt	183 000	261 000	114 000	66 000
Total Equity and Debt	11 265 000	12 210 000	12 132 000	6 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	1 060 000	1 051 000	3 097 000	35 000
Revenue	1 086 000	1 051 000	3 097 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	340 000	457 000	609 000	642 000
Operating Profit	746 000	594 000	2 488 000	−607 000
Financial Income	119 000	78 000	112 000	0
Financial Costs	1 483 000	382 000	135 000	26 000
Financial Balance	−1 364 000	−304 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	−484 000	202 000	2 086 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 895 000	9 895 000	9 895 000	5 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	16 000	0
Total Tangible Assets	9 896 000	9 903 000	9 911 000	5 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 896 000	9 903 000	9 911 000	5 845 000
Stock	0	0	0	0
Total Investments	1 096 000	1 944 000	1 712 000	0
Cash, Bank	255 000	352 000	504 000	406 000
Total Current Assets	1 369 000	2 307 000	2 221 000	420 000
Total Assets	11 265 000	12 210 000	12 132 000	6 265 000
Total Equity	1 187 000	1 685 000	1 483 000	−603 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	9 895 000	10 264 000	10 535 000	6 802 000
Creditors	3 000	−2 000	−1 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	164 000	115 000	12 000
Total Current Debt	183 000	261 000	114 000	66 000
Total Equity and Debt	11 265 000	12 210 000	12 132 000	6 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,78 %	11,99 %	140,66 %	104,98 %
Debt-to-Equity Ratio	8,34	6,09	7,1	−11,28
Operating Profit Margin	68,69 %	56,52 %	80,34 %	−1 734,29 %
Current Ratio	7,48	8,84	19,48	6,36
Quick Ratio	7,48	8,84	19,48	6,36
Equity Ratio	0,11	0,14	0,12	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %