STIFTELSEN MOLDE UNGDOMSBOLIGER

6415 MOLDE

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

6,55

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 818 000	5 612 000	5 657 000	5 382 000
Net Income	1 463 000	850 000	2 373 000	−1 036 000
Total Assets	37 552 000	37 021 000	36 993 000	36 793 000
Total Equity	31 222 000	29 759 000	28 908 000	26 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 818 000	5 612 000	5 657 000	5 382 000
Expenditure	4 083 000	4 108 000	3 151 000	6 316 000
Operating Profit	1 736 000	1 504 000	2 507 000	−933 000
Financial Income	39 000	9 000	14 000	28 000
Financial Costs	311 000	662 000	148 000	131 000
Financial Balance	−272 000	−653 000	−134 000	−103 000
Earnings Before Tax	1 736 000	1 504 000	2 507 000	−933 000
Tax	0	0	0	0
Net Income	1 463 000	850 000	2 373 000	−1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 423 000	35 423 000	35 423 000	35 310 000
Total Current Assets	2 130 000	1 598 000	1 571 000	1 483 000
Total Assets	37 552 000	37 021 000	36 993 000	36 793 000
Total Retained Equity	31 022 000	29 559 000	28 708 000	26 335 000
Total Equity	31 222 000	29 759 000	28 908 000	26 535 000
Total Long-Term Debt	6 005 000	6 778 000	7 957 000	9 135 000
Total Current Debt	325 000	484 000	128 000	1 123 000
Total Equity and Debt	37 552 000	37 021 000	36 993 000	36 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 818 000	5 612 000	5 657 000	5 382 000
Revenue	5 818 000	5 612 000	5 657 000	5 382 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	24 000	24 000	33 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 083 000	4 108 000	3 151 000	6 316 000
Operating Profit	1 736 000	1 504 000	2 507 000	−933 000
Financial Income	39 000	9 000	14 000	28 000
Financial Costs	311 000	662 000	148 000	131 000
Financial Balance	−272 000	−653 000	−134 000	−103 000
Dividends	0	0	0	0
Net Income	1 463 000	850 000	2 373 000	−1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 423 000	35 423 000	35 423 000	35 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 423 000	35 423 000	35 423 000	35 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 423 000	35 423 000	35 423 000	35 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 848 000	1 521 000	1 717 000	1 493 000
Total Current Assets	2 130 000	1 598 000	1 571 000	1 483 000
Total Assets	37 552 000	37 021 000	36 993 000	36 793 000
Total Equity	31 222 000	29 759 000	28 908 000	26 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 005 000	6 778 000	7 957 000	9 135 000
Creditors	265 000	433 000	72 000	1 077 000
Unpaid Taxes	10 000	6 000	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	50 000	45 000	43 000	35 000
Total Current Debt	325 000	484 000	128 000	1 123 000
Total Equity and Debt	37 552 000	37 021 000	36 993 000	36 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	2,86 %	8,21 %	−3,9 %
Debt-to-Equity Ratio	0,19	0,23	0,28	0,34
Operating Profit Margin	29,84 %	26,8 %	44,32 %	−17,34 %
Current Ratio	6,55	3,3	12,27	1,32
Quick Ratio	6,55	3,3	12,27	1,32
Equity Ratio	0,83	0,8	0,78	0,72
Gross Profit Margin	99,98 %	100 %	100 %	100 %