MOLDEGAARD AS

5211 OS

Finances

Return on Equity

10,69 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 367 000	2 102 000	2 287 000
Net Income	−803 000	−1 826 000	−1 899 000	−975 000
Total Assets	9 722 000	10 088 000	11 209 000	11 966 000
Total Equity	−7 512 000	−6 709 000	−4 887 000	−2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	2 367 000	2 102 000	2 287 000
Expenditure	2 446 000	3 721 000	2 460 000	2 796 000
Operating Profit	203 000	−1 353 000	−359 000	−509 000
Financial Income	4 000	0	24 000	12 000
Financial Costs	1 011 000	856 000	1 818 000	752 000
Financial Balance	−1 007 000	−856 000	−1 794 000	−740 000
Earnings Before Tax	−803 000	−2 209 000	−2 152 000	−1 249 000
Tax	0	−383 000	−253 000	−274 000
Net Income	−803 000	−1 826 000	−1 899 000	−975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 576 000	9 998 000	11 006 000	11 782 000
Total Current Assets	146 000	89 000	203 000	184 000
Total Assets	9 722 000	10 088 000	11 209 000	11 966 000
Total Retained Equity	−13 484 000	−12 681 000	−10 859 000	−8 960 000
Total Equity	−7 512 000	−6 709 000	−4 887 000	−2 988 000
Total Long-Term Debt	16 874 000	16 306 000	15 002 000	14 304 000
Total Current Debt	361 000	491 000	1 095 000	650 000
Total Equity and Debt	9 722 000	10 088 000	11 209 000	11 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	43 000	41 000	46 000
Other Income	1 398 000	2 324 000	2 061 000	2 242 000
Revenue	2 650 000	2 367 000	2 102 000	2 287 000
Cost of Goods Sold	−5 000	−2 000	23 000	3 000
Salary Costs	869 000	485 000	486 000	868 000
Depreciation	445 000	432 000	340 000	303 000
Impairment	0	0	0	0
Expenditure	2 446 000	3 721 000	2 460 000	2 796 000
Operating Profit	203 000	−1 353 000	−359 000	−509 000
Financial Income	4 000	0	24 000	12 000
Financial Costs	1 011 000	856 000	1 818 000	752 000
Financial Balance	−1 007 000	−856 000	−1 794 000	−740 000
Dividends	0	0	0	0
Net Income	−803 000	−1 826 000	−1 899 000	−975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 079 000	9 301 000	9 466 000	9 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	697 000	765 000	533 000
Total Tangible Assets	9 576 000	9 998 000	10 231 000	10 242 000
Total Fiancial Fixed Assets	0	0	775 000	1 540 000
Total Fixed Assets	9 576 000	9 998 000	11 006 000	11 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	5 000	48 000	61 000
Total Current Assets	146 000	89 000	203 000	184 000
Total Assets	9 722 000	10 088 000	11 209 000	11 966 000
Total Equity	−7 512 000	−6 709 000	−4 887 000	−2 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 874 000	16 306 000	15 002 000	14 304 000
Creditors	192 000	283 000	409 000	101 000
Unpaid Taxes	63 000	57 000	32 000	58 000
Dividends	0	0	0	0
Other Current Debt	105 000	151 000	653 000	491 000
Total Current Debt	361 000	491 000	1 095 000	650 000
Total Equity and Debt	9 722 000	10 088 000	11 209 000	11 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	27,22 %	38,86 %	32,63 %
Debt-to-Equity Ratio	−2,25	−2,43	−3,07	−4,79
Operating Profit Margin	7,66 %	−57,16 %	−17,08 %	−22,26 %
Current Ratio	0,4	0,18	0,19	0,28
Quick Ratio	0,4	0,18	0,19	0,28
Equity Ratio	−0,77	−0,67	−0,44	−0,25
Gross Profit Margin	100,19 %	100,08 %	98,91 %	99,87 %