TORGET 2 MOLDE ANS

6413 MOLDE

Finances

Return on Equity

32,66 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 209 000	2 133 000	2 093 000
Net Income	1 387 000	961 000	1 163 000	857 000
Total Assets	7 278 000	7 354 000	7 085 000	6 886 000
Total Equity	4 247 000	3 760 000	3 700 000	3 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 209 000	2 133 000	2 093 000
Expenditure	887 000	1 183 000	897 000	1 127 000
Operating Profit	1 476 000	1 027 000	1 236 000	967 000
Financial Income	11 000	0	4 000	6 000
Financial Costs	101 000	66 000	77 000	117 000
Financial Balance	−90 000	−66 000	−73 000	−111 000
Earnings Before Tax	1 387 000	961 000	1 163 000	857 000
Tax	0	0	0	0
Net Income	1 387 000	961 000	1 163 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 413 000	5 508 000	5 314 000	5 389 000
Total Current Assets	1 866 000	1 845 000	1 771 000	1 497 000
Total Assets	7 278 000	7 354 000	7 085 000	6 886 000
Total Retained Equity	4 247 000	3 760 000	3 700 000	3 336 000
Total Equity	4 247 000	3 760 000	3 700 000	3 336 000
Total Long-Term Debt	2 428 000	2 896 000	2 896 000	3 130 000
Total Current Debt	604 000	698 000	490 000	420 000
Total Equity and Debt	7 278 000	7 354 000	7 085 000	6 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	50 000	0	0
Other Income	2 333 000	2 160 000	2 133 000	2 093 000
Revenue	2 364 000	2 209 000	2 133 000	2 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	261 000	261 000	274 000
Depreciation	129 000	116 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	887 000	1 183 000	897 000	1 127 000
Operating Profit	1 476 000	1 027 000	1 236 000	967 000
Financial Income	11 000	0	4 000	6 000
Financial Costs	101 000	66 000	77 000	117 000
Financial Balance	−90 000	−66 000	−73 000	−111 000
Dividends	0	0	0	0
Net Income	1 387 000	961 000	1 163 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 386 000	5 468 000	5 260 000	5 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	37 000	50 000	64 000
Total Tangible Assets	5 409 000	5 504 000	5 310 000	5 385 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	5 413 000	5 508 000	5 314 000	5 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 342 000	1 371 000	983 000
Total Current Assets	1 866 000	1 845 000	1 771 000	1 497 000
Total Assets	7 278 000	7 354 000	7 085 000	6 886 000
Total Equity	4 247 000	3 760 000	3 700 000	3 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 428 000	2 896 000	2 896 000	3 130 000
Creditors	172 000	314 000	70 000	0
Unpaid Taxes	49 000	0	39 000	21 000
Dividends	0	0	0	0
Other Current Debt	382 000	384 000	381 000	399 000
Total Current Debt	604 000	698 000	490 000	420 000
Total Equity and Debt	7 278 000	7 354 000	7 085 000	6 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,66 %	25,56 %	31,43 %	25,69 %
Debt-to-Equity Ratio	0,57	0,77	0,78	0,94
Operating Profit Margin	62,44 %	46,49 %	57,95 %	46,2 %
Current Ratio	3,09	2,64	3,61	3,56
Quick Ratio	3,09	2,64	3,61	3,56
Equity Ratio	0,58	0,51	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %