Moland Havn A/S

4812 KONGSHAVN

Finances

Return on Equity

31,54 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 415 000	1 226 000	841 000
Net Income	1 995 000	428 000	−161 000	−58 000
Total Assets	7 766 000	9 615 000	9 186 000	10 404 000
Total Equity	6 326 000	4 330 000	3 903 000	4 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 415 000	1 226 000	841 000
Expenditure	1 296 000	748 000	1 280 000	824 000
Operating Profit	298 000	668 000	−54 000	18 000
Financial Income	2 274 000	21 000	0	12 000
Financial Costs	539 000	146 000	152 000	105 000
Financial Balance	1 735 000	−125 000	−152 000	−93 000
Earnings Before Tax	2 032 000	543 000	−206 000	−75 000
Tax	37 000	115 000	−45 000	−17 000
Net Income	1 995 000	428 000	−161 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 891 000	7 001 000	7 111 000	7 021 000
Total Current Assets	875 000	2 614 000	2 075 000	3 383 000
Total Assets	7 766 000	9 615 000	9 186 000	10 404 000
Total Retained Equity	2 299 000	303 000	−124 000	36 000
Total Equity	6 326 000	4 330 000	3 903 000	4 063 000
Total Long-Term Debt	1 101 000	5 101 000	4 624 000	5 294 000
Total Current Debt	339 000	183 000	660 000	1 046 000
Total Equity and Debt	7 766 000	9 615 000	9 186 000	10 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 594 000	1 415 000	1 226 000	841 000
Revenue	1 594 000	1 415 000	1 226 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	631 000	442 000	595 000	463 000
Depreciation	110 000	110 000	110 000	33 000
Impairment	0	0	0	0
Expenditure	1 296 000	748 000	1 280 000	824 000
Operating Profit	298 000	668 000	−54 000	18 000
Financial Income	2 274 000	21 000	0	12 000
Financial Costs	539 000	146 000	152 000	105 000
Financial Balance	1 735 000	−125 000	−152 000	−93 000
Dividends	0	0	0	0
Net Income	1 995 000	428 000	−161 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 891 000	7 001 000	7 111 000	7 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 891 000	7 001 000	7 111 000	7 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 891 000	7 001 000	7 111 000	7 021 000
Stock	0	0	0	0
Total Investments	586 000	2 257 000	2 011 000	2 329 000
Cash, Bank	186 000	42 000	7 000	48 000
Total Current Assets	875 000	2 614 000	2 075 000	3 383 000
Total Assets	7 766 000	9 615 000	9 186 000	10 404 000
Total Equity	6 326 000	4 330 000	3 903 000	4 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	5 101 000	4 624 000	5 294 000
Creditors	63 000	15 000	16 000	14 000
Unpaid Taxes	160 000	112 000	30 000	75 000
Dividends	0	0	0	0
Other Current Debt	116 000	56 000	614 000	957 000
Total Current Debt	339 000	183 000	660 000	1 046 000
Total Equity and Debt	7 766 000	9 615 000	9 186 000	10 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	9,88 %	−4,13 %	−1,43 %
Debt-to-Equity Ratio	0,17	1,18	1,18	1,3
Operating Profit Margin	18,7 %	47,21 %	−4,4 %	2,14 %
Current Ratio	2,58	14,28	3,14	3,23
Quick Ratio	2,58	14,28	3,14	3,23
Equity Ratio	0,81	0,45	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %