MOLDSKREDGÅRDEN AS

5221 NESTTUN

Finances

Return on Equity

5,03 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	6 198 000	5 828 000	7 536 000
Net Income	3 319 000	1 358 000	806 000	286 000
Total Assets	110 316 000	108 507 000	192 008 000	131 359 000
Total Equity	65 975 000	65 862 000	65 645 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	6 198 000	5 828 000	7 536 000
Expenditure	2 188 000	2 023 000	2 902 000	3 901 000
Operating Profit	3 139 000	4 175 000	2 927 000	3 635 000
Financial Income	2 824 000	0	0	2 551 000
Financial Costs	1 708 000	2 434 000	1 894 000	5 819 000
Financial Balance	1 116 000	−2 434 000	−1 894 000	−3 268 000
Earnings Before Tax	4 256 000	1 741 000	1 033 000	367 000
Tax	936 000	383 000	227 000	81 000
Net Income	3 319 000	1 358 000	806 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 290 000	106 222 000	107 165 000	126 128 000
Total Current Assets	5 026 000	2 285 000	84 842 000	5 230 000
Total Assets	110 316 000	108 507 000	192 008 000	131 359 000
Total Retained Equity	777 000	664 000	447 000	299 000
Total Equity	65 975 000	65 862 000	65 645 000	497 000
Total Long-Term Debt	39 187 000	34 119 000	117 236 000	118 932 000
Total Current Debt	5 154 000	8 526 000	9 126 000	11 929 000
Total Equity and Debt	110 316 000	108 507 000	192 008 000	131 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 993 000	6 835 000	5 876 000	6 902 000
Other Income	334 000	−637 000	−47 000	634 000
Revenue	5 327 000	6 198 000	5 828 000	7 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	943 000	943 000	1 018 000	1 018 000
Impairment	0	0	0	0
Expenditure	2 188 000	2 023 000	2 902 000	3 901 000
Operating Profit	3 139 000	4 175 000	2 927 000	3 635 000
Financial Income	2 824 000	0	0	2 551 000
Financial Costs	1 708 000	2 434 000	1 894 000	5 819 000
Financial Balance	1 116 000	−2 434 000	−1 894 000	−3 268 000
Dividends	0	0	0	0
Net Income	3 319 000	1 358 000	806 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 130 000	43 063 000	44 006 000	44 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	80 000
Total Tangible Assets	42 130 000	43 063 000	44 006 000	44 969 000
Total Fiancial Fixed Assets	63 159 000	63 159 000	63 159 000	81 159 000
Total Fixed Assets	105 290 000	106 222 000	107 165 000	126 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	93 000	3 000	37 000
Total Current Assets	5 026 000	2 285 000	84 842 000	5 230 000
Total Assets	110 316 000	108 507 000	192 008 000	131 359 000
Total Equity	65 975 000	65 862 000	65 645 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 187 000	34 119 000	117 236 000	118 932 000
Creditors	282 000	243 000	1 662 000	736 000
Unpaid Taxes	93 000	116 000	29 000	257 000
Dividends	0	0	0	0
Other Current Debt	4 779 000	8 167 000	7 436 000	10 937 000
Total Current Debt	5 154 000	8 526 000	9 126 000	11 929 000
Total Equity and Debt	110 316 000	108 507 000	192 008 000	131 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	2,06 %	1,23 %	57,55 %
Debt-to-Equity Ratio	0,59	0,52	1,79	239,3
Operating Profit Margin	58,93 %	67,36 %	50,22 %	48,24 %
Current Ratio	0,98	0,27	9,3	0,44
Quick Ratio	0,98	0,27	9,3	0,44
Equity Ratio	0,6	0,61	0,34	0
Gross Profit Margin	100 %	100 %	100 %	100 %