MOLDE JARNVAREFORRETNING AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 960 000	170 296 000	156 221 000	188 527 000
Net Income	10 402 000	7 569 000	5 251 000	8 786 000
Total Assets	138 899 000	128 081 000	119 996 000	122 768 000
Total Equity	105 907 000	99 505 000	95 936 000	93 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 960 000	170 296 000	156 221 000	188 527 000
Expenditure	185 338 000	160 988 000	149 643 000	177 715 000
Operating Profit	12 621 000	9 309 000	6 578 000	10 813 000
Financial Income	1 327 000	617 000	670 000	734 000
Financial Costs	594 000	213 000	512 000	269 000
Financial Balance	733 000	404 000	158 000	465 000
Earnings Before Tax	13 354 000	9 712 000	6 737 000	11 278 000
Tax	2 952 000	2 143 000	1 486 000	2 492 000
Net Income	10 402 000	7 569 000	5 251 000	8 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 496 000	4 986 000	4 914 000	5 044 000
Total Current Assets	133 403 000	123 095 000	115 082 000	117 725 000
Total Assets	138 899 000	128 081 000	119 996 000	122 768 000
Total Retained Equity	105 757 000	99 355 000	95 786 000	93 535 000
Total Equity	105 907 000	99 505 000	95 936 000	93 685 000
Total Long-Term Debt	273 000	273 000	273 000	273 000
Total Current Debt	32 719 000	28 303 000	23 787 000	28 810 000
Total Equity and Debt	138 899 000	128 081 000	119 996 000	122 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 247 000	164 522 000	150 006 000	182 543 000
Other Income	6 713 000	5 774 000	6 215 000	5 984 000
Revenue	197 960 000	170 296 000	156 221 000	188 527 000
Cost of Goods Sold	128 911 000	108 591 000	99 095 000	125 253 000
Salary Costs	36 611 000	33 005 000	32 921 000	35 308 000
Depreciation	912 000	953 000	946 000	841 000
Impairment	0	0	0	0
Expenditure	185 338 000	160 988 000	149 643 000	177 715 000
Operating Profit	12 621 000	9 309 000	6 578 000	10 813 000
Financial Income	1 327 000	617 000	670 000	734 000
Financial Costs	594 000	213 000	512 000	269 000
Financial Balance	733 000	404 000	158 000	465 000
Dividends	4 000 000	4 000 000	3 000 000	3 000 000
Net Income	10 402 000	7 569 000	5 251 000	8 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 122 000	1 874 000	1 778 000	1 818 000
Real Eastate	148 000	227 000	307 000	387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 227 000	2 877 000	2 787 000	2 764 000
Total Tangible Assets	3 374 000	3 105 000	3 094 000	3 151 000
Total Fiancial Fixed Assets	0	8 000	42 000	75 000
Total Fixed Assets	5 496 000	4 986 000	4 914 000	5 044 000
Stock	68 674 000	59 033 000	56 062 000	61 594 000
Total Investments	0	0	0	0
Cash, Bank	38 118 000	43 023 000	42 265 000	37 443 000
Total Current Assets	133 403 000	123 095 000	115 082 000	117 725 000
Total Assets	138 899 000	128 081 000	119 996 000	122 768 000
Total Equity	105 907 000	99 505 000	95 936 000	93 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	273 000	273 000	273 000
Creditors	15 040 000	13 588 000	11 306 000	14 364 000
Unpaid Taxes	5 776 000	4 329 000	4 215 000	4 489 000
Dividends	4 000 000	4 000 000	3 000 000	3 000 000
Other Current Debt	4 655 000	4 108 000	3 926 000	4 391 000
Total Current Debt	32 719 000	28 303 000	23 787 000	28 810 000
Total Equity and Debt	138 899 000	128 081 000	119 996 000	122 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	7,61 %	5,47 %	9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	5,47 %	4,21 %	5,74 %
Current Ratio	4,08	4,35	4,84	4,09
Quick Ratio	−3,71	−4,01	−3,57	−3,59
Equity Ratio	0,76	0,78	0,8	0,76
Gross Profit Margin	34,88 %	36,23 %	36,57 %	33,56 %