MOVOLD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

5,46

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 010 000	1 977 000	1 900 000
Net Income	660 000	685 000	786 000	594 000
Total Assets	9 421 000	10 054 000	9 890 000	9 480 000
Total Equity	−4 951 000	−5 611 000	−6 296 000	−7 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 010 000	1 977 000	1 900 000
Expenditure	1 026 000	1 073 000	878 000	917 000
Operating Profit	1 034 000	937 000	1 099 000	983 000
Financial Income	13 000	2 000	3 000	7 000
Financial Costs	387 000	254 000	317 000	397 000
Financial Balance	−374 000	−252 000	−314 000	−390 000
Earnings Before Tax	660 000	685 000	786 000	594 000
Tax	0	0	0	0
Net Income	660 000	685 000	786 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 701 000	8 721 000	9 085 000	9 088 000
Total Current Assets	721 000	1 333 000	805 000	393 000
Total Assets	9 421 000	10 054 000	9 890 000	9 480 000
Total Retained Equity	−4 954 000	−5 614 000	−6 299 000	−7 085 000
Total Equity	−4 951 000	−5 611 000	−6 296 000	−7 081 000
Total Long-Term Debt	14 240 000	15 467 000	15 956 000	16 440 000
Total Current Debt	132 000	198 000	229 000	121 000
Total Equity and Debt	9 421 000	10 054 000	9 890 000	9 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 062 000	2 010 000	1 977 000	1 900 000
Revenue	2 062 000	2 010 000	1 977 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	67 000	54 000	40 000
Depreciation	20 000	20 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 073 000	878 000	917 000
Operating Profit	1 034 000	937 000	1 099 000	983 000
Financial Income	13 000	2 000	3 000	7 000
Financial Costs	387 000	254 000	317 000	397 000
Financial Balance	−374 000	−252 000	−314 000	−390 000
Dividends	0	0	0	0
Net Income	660 000	685 000	786 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 562 000	8 562 000	8 562 000	8 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	159 000	180 000	200 000
Total Tangible Assets	8 701 000	8 721 000	8 741 000	8 762 000
Total Fiancial Fixed Assets	0	0	344 000	326 000
Total Fixed Assets	8 701 000	8 721 000	9 085 000	9 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	1 198 000	658 000	285 000
Total Current Assets	721 000	1 333 000	805 000	393 000
Total Assets	9 421 000	10 054 000	9 890 000	9 480 000
Total Equity	−4 951 000	−5 611 000	−6 296 000	−7 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 240 000	15 467 000	15 956 000	16 440 000
Creditors	115 000	111 000	186 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	87 000	43 000	30 000
Total Current Debt	132 000	198 000	229 000	121 000
Total Equity and Debt	9 421 000	10 054 000	9 890 000	9 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−12,21 %	−12,48 %	−8,39 %
Debt-to-Equity Ratio	−2,88	−2,76	−2,53	−2,32
Operating Profit Margin	50,15 %	46,62 %	55,59 %	51,74 %
Current Ratio	5,46	6,73	3,52	3,25
Quick Ratio	5,46	6,73	3,52	3,25
Equity Ratio	−0,53	−0,56	−0,64	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %