MOLDE INVEST AS

6887 LÆRDAL

Finances

Return on Equity

12,34 %

Current Ratio

6,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	3 948 000	698 000	988 000
Net Income	1 269 000	1 353 000	410 000	593 000
Total Assets	10 833 000	12 133 000	14 394 000	8 757 000
Total Equity	10 281 000	9 012 000	7 658 000	7 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	3 948 000	698 000	988 000
Expenditure	2 934 000	2 382 000	522 000	469 000
Operating Profit	1 403 000	1 566 000	176 000	519 000
Financial Income	208 000	205 000	314 000	236 000
Financial Costs	41 000	92 000	49 000	51 000
Financial Balance	167 000	113 000	265 000	185 000
Earnings Before Tax	1 571 000	1 679 000	442 000	703 000
Tax	302 000	325 000	31 000	111 000
Net Income	1 269 000	1 353 000	410 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 448 000	7 100 000	7 175 000	7 696 000
Total Current Assets	2 385 000	5 033 000	7 219 000	1 061 000
Total Assets	10 833 000	12 133 000	14 394 000	8 757 000
Total Retained Equity	6 281 000	5 012 000	3 658 000	3 248 000
Total Equity	10 281 000	9 012 000	7 658 000	7 248 000
Total Long-Term Debt	210 000	2 739 000	6 484 000	1 249 000
Total Current Debt	342 000	382 000	252 000	260 000
Total Equity and Debt	10 833 000	12 133 000	14 394 000	8 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 642 000	3 210 000	11 000	0
Other Income	696 000	737 000	687 000	988 000
Revenue	4 338 000	3 948 000	698 000	988 000
Cost of Goods Sold	2 475 000	1 811 000	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	106 000	102 000	226 000
Impairment	0	0	0	0
Expenditure	2 934 000	2 382 000	522 000	469 000
Operating Profit	1 403 000	1 566 000	176 000	519 000
Financial Income	208 000	205 000	314 000	236 000
Financial Costs	41 000	92 000	49 000	51 000
Financial Balance	167 000	113 000	265 000	185 000
Dividends	0	0	0	0
Net Income	1 269 000	1 353 000	410 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	489 000	545 000	576 000
Real Eastate	2 823 000	1 406 000	1 425 000	1 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 823 000	1 406 000	1 425 000	1 915 000
Total Fiancial Fixed Assets	5 205 000	5 205 000	5 205 000	5 205 000
Total Fixed Assets	8 448 000	7 100 000	7 175 000	7 696 000
Stock	2 298 000	4 695 000	6 457 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	406 000	397 000
Total Current Assets	2 385 000	5 033 000	7 219 000	1 061 000
Total Assets	10 833 000	12 133 000	14 394 000	8 757 000
Total Equity	10 281 000	9 012 000	7 658 000	7 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	2 739 000	6 484 000	1 249 000
Creditors	58 000	81 000	217 000	129 000
Unpaid Taxes	36 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	35 000	11 000
Total Current Debt	342 000	382 000	252 000	260 000
Total Equity and Debt	10 833 000	12 133 000	14 394 000	8 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	15,01 %	5,35 %	8,18 %
Debt-to-Equity Ratio	0,02	0,3	0,85	0,17
Operating Profit Margin	32,34 %	39,67 %	25,21 %	52,53 %
Current Ratio	6,97	13,18	28,65	4,08
Quick Ratio	−1,22	−1,17	−1,16	4,08
Equity Ratio	0,95	0,74	0,53	0,83
Gross Profit Margin	42,95 %	54,13 %	100 %	100 %