MØRE OG ROMSDAL BOLIGBYGGELAG

6415 MOLDE

Finances

Return on Equity

0,3 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 524 000	22 322 000	20 345 000	31 084 000
Net Income	91 000	−954 000	−6 880 000	142 000
Total Assets	36 756 000	43 158 000	44 561 000	55 994 000
Total Equity	29 920 000	29 744 000	30 572 000	37 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 524 000	22 322 000	20 345 000	31 084 000
Expenditure	21 816 000	23 131 000	24 930 000	34 279 000
Operating Profit	−292 000	−809 000	−4 585 000	−3 196 000
Financial Income	574 000	106 000	204 000	3 545 000
Financial Costs	98 000	193 000	2 447 000	140 000
Financial Balance	476 000	−87 000	−2 243 000	3 405 000
Earnings Before Tax	184 000	−895 000	−6 827 000	209 000
Tax	93 000	59 000	52 000	68 000
Net Income	91 000	−954 000	−6 880 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 906 000	28 408 000	31 862 000	36 193 000
Total Current Assets	10 851 000	14 750 000	12 700 000	19 802 000
Total Assets	36 756 000	43 158 000	44 561 000	55 994 000
Total Retained Equity	25 063 000	25 022 000	25 976 000	32 981 000
Total Equity	29 920 000	29 744 000	30 572 000	37 469 000
Total Long-Term Debt	2 850 000	9 500 000	9 700 000	14 110 000
Total Current Debt	3 987 000	3 914 000	4 289 000	4 416 000
Total Equity and Debt	36 756 000	43 158 000	44 561 000	55 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 708 000	20 539 000	18 300 000	29 758 000
Other Income	1 816 000	1 782 000	2 045 000	1 325 000
Revenue	21 524 000	22 322 000	20 345 000	31 084 000
Cost of Goods Sold	0	0	606 000	4 668 000
Salary Costs	15 780 000	15 531 000	16 820 000	19 853 000
Depreciation	345 000	379 000	379 000	380 000
Impairment	0	0	0	0
Expenditure	21 816 000	23 131 000	24 930 000	34 279 000
Operating Profit	−292 000	−809 000	−4 585 000	−3 196 000
Financial Income	574 000	106 000	204 000	3 545 000
Financial Costs	98 000	193 000	2 447 000	140 000
Financial Balance	476 000	−87 000	−2 243 000	3 405 000
Dividends	0	0	0	0
Net Income	91 000	−954 000	−6 880 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 280 000	1 625 000	3 004 000	7 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 280 000	1 625 000	3 004 000	7 593 000
Total Fiancial Fixed Assets	24 626 000	26 783 000	28 858 000	28 600 000
Total Fixed Assets	25 906 000	28 408 000	31 862 000	36 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 423 000	10 227 000	7 030 000	3 373 000
Total Current Assets	10 851 000	14 750 000	12 700 000	19 802 000
Total Assets	36 756 000	43 158 000	44 561 000	55 994 000
Total Equity	29 920 000	29 744 000	30 572 000	37 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	9 500 000	9 700 000	14 110 000
Creditors	477 000	580 000	299 000	379 000
Unpaid Taxes	1 666 000	1 610 000	1 859 000	2 058 000
Dividends	0	0	0	0
Other Current Debt	1 751 000	1 671 000	2 079 000	1 917 000
Total Current Debt	3 987 000	3 914 000	4 289 000	4 416 000
Total Equity and Debt	36 756 000	43 158 000	44 561 000	55 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−3,21 %	−22,5 %	0,38 %
Debt-to-Equity Ratio	0,1	0,32	0,32	0,38
Operating Profit Margin	−1,36 %	−3,62 %	−22,54 %	−10,28 %
Current Ratio	2,72	3,77	2,96	4,48
Quick Ratio	2,72	3,77	2,96	4,48
Equity Ratio	0,81	0,69	0,69	0,67
Gross Profit Margin	100 %	100 %	97,02 %	84,98 %