MOLDESTAD HOLDING AS

5154 BØNES

Finances

Return on Equity

39,87 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	945 000	1 652 000	−32 000
Total Assets	3 375 000	3 024 000	3 024 000
Total Equity	2 370 000	1 645 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	0	1 000
Operating Profit	−5 000	0	−1 000
Financial Income	950 000	1 700 000	0
Financial Costs	0	48 000	32 000
Financial Balance	950 000	1 652 000	−32 000
Earnings Before Tax	945 000	1 652 000	−32 000
Tax	0	0	0
Net Income	945 000	1 652 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000 000	3 000 000	3 000 000
Total Current Assets	375 000	24 000	24 000
Total Assets	3 375 000	3 024 000	3 024 000
Total Retained Equity	2 340 000	1 615 000	−32 000
Total Equity	2 370 000	1 645 000	−8 000
Total Long-Term Debt	1 000 000	1 000 000	3 000 000
Total Current Debt	5 000	379 000	32 000
Total Equity and Debt	3 375 000	3 024 000	3 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	0	1 000
Operating Profit	−5 000	0	−1 000
Financial Income	950 000	1 700 000	0
Financial Costs	0	48 000	32 000
Financial Balance	950 000	1 652 000	−32 000
Dividends	220 000	0	0
Net Income	945 000	1 652 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	375 000	24 000	24 000
Total Current Assets	375 000	24 000	24 000
Total Assets	3 375 000	3 024 000	3 024 000
Total Equity	2 370 000	1 645 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	3 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	220 000	0	0
Other Current Debt	5 000	379 000	32 000
Total Current Debt	5 000	379 000	32 000
Total Equity and Debt	3 375 000	3 024 000	3 024 000

Financial indicators	2022	2021	2020
Return on Equity	39,87 %	100,43 %	400 %
Debt-to-Equity Ratio	0,42	0,61	−375
Operating Profit Margin	-	-	-
Current Ratio	75	0,06	0,75
Quick Ratio	75	0,06	0,75
Equity Ratio	0,7	0,54	−0
Gross Profit Margin	-	-	-