MOLDVÆR HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

28,52 %

Current Ratio

21,26

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	723 000	719 000	1 667 000
Net Income	5 605 000	917 000	106 000	650 000
Total Assets	23 029 000	20 482 000	20 100 000	20 550 000
Total Equity	19 653 000	14 048 000	15 551 000	15 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	723 000	719 000	1 667 000
Expenditure	411 000	491 000	426 000	642 000
Operating Profit	−211 000	232 000	292 000	1 024 000
Financial Income	5 885 000	1 043 000	2 000	6 000
Financial Costs	79 000	99 000	158 000	190 000
Financial Balance	5 806 000	944 000	−156 000	−184 000
Earnings Before Tax	5 595 000	1 176 000	136 000	841 000
Tax	−10 000	259 000	30 000	190 000
Net Income	5 605 000	917 000	106 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 266 000	18 998 000	18 584 000	19 713 000
Total Current Assets	4 763 000	1 484 000	1 516 000	838 000
Total Assets	23 029 000	20 482 000	20 100 000	20 550 000
Total Retained Equity	19 202 000	13 597 000	15 148 000	15 272 000
Total Equity	19 653 000	14 048 000	15 551 000	15 674 000
Total Long-Term Debt	3 152 000	5 991 000	4 019 000	4 155 000
Total Current Debt	224 000	443 000	530 000	720 000
Total Equity and Debt	23 029 000	20 482 000	20 100 000	20 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	723 000	719 000	705 000
Other Income	0	0	0	962 000
Revenue	200 000	723 000	719 000	1 667 000
Cost of Goods Sold	0	0	1 000	24 000
Salary Costs	10 000	0	0	0
Depreciation	0	55 000	61 000	63 000
Impairment	0	0	0	0
Expenditure	411 000	491 000	426 000	642 000
Operating Profit	−211 000	232 000	292 000	1 024 000
Financial Income	5 885 000	1 043 000	2 000	6 000
Financial Costs	79 000	99 000	158 000	190 000
Financial Balance	5 806 000	944 000	−156 000	−184 000
Dividends	0	2 450 000	230 000	582 000
Net Income	5 605 000	917 000	106 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	610 000	2 179 000	2 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	610 000	610 000	2 179 000	2 365 000
Total Fiancial Fixed Assets	17 656 000	18 388 000	16 405 000	17 347 000
Total Fixed Assets	18 266 000	18 998 000	18 584 000	19 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 527 000	765 000	1 512 000	755 000
Total Current Assets	4 763 000	1 484 000	1 516 000	838 000
Total Assets	23 029 000	20 482 000	20 100 000	20 550 000
Total Equity	19 653 000	14 048 000	15 551 000	15 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 152 000	5 991 000	4 019 000	4 155 000
Creditors	16 000	25 000	−10 000	157 000
Unpaid Taxes	0	5 000	39 000	16 000
Dividends	0	2 450 000	230 000	582 000
Other Current Debt	208 000	191 000	476 000	541 000
Total Current Debt	224 000	443 000	530 000	720 000
Total Equity and Debt	23 029 000	20 482 000	20 100 000	20 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	6,53 %	0,68 %	4,15 %
Debt-to-Equity Ratio	0,16	0,43	0,26	0,27
Operating Profit Margin	−105,5 %	32,09 %	40,61 %	61,43 %
Current Ratio	21,26	3,35	2,86	1,16
Quick Ratio	21,26	3,35	2,86	1,16
Equity Ratio	0,85	0,69	0,77	0,76
Gross Profit Margin	100 %	100 %	99,86 %	98,56 %