STIFTELSEN MOLDE OG OMEGN PENSJONISTBOLIGER

6415 MOLDE

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

15,05

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 026 000	8 735 000	8 598 000	8 157 000
Net Income	3 569 000	3 694 000	3 724 000	−4 508 000
Total Assets	77 254 000	76 958 000	76 658 000	76 300 000
Total Equity	48 222 000	44 652 000	41 073 000	37 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 026 000	8 735 000	8 598 000	8 157 000
Expenditure	4 914 000	4 630 000	4 210 000	12 056 000
Operating Profit	4 111 000	4 105 000	4 388 000	−3 899 000
Financial Income	99 000	15 000	24 000	54 000
Financial Costs	613 000	402 000	687 000	663 000
Financial Balance	−514 000	−387 000	−663 000	−609 000
Earnings Before Tax	3 597 000	3 718 000	4 388 000	−3 899 000
Tax	28 000	24 000	0	0
Net Income	3 569 000	3 694 000	3 724 000	−4 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 728 000	71 742 000	71 755 000	71 768 000
Total Current Assets	5 525 000	5 216 000	4 903 000	4 531 000
Total Assets	77 254 000	76 958 000	76 658 000	76 300 000
Total Retained Equity	48 022 000	44 452 000	40 873 000	37 150 000
Total Equity	48 222 000	44 652 000	41 073 000	37 350 000
Total Long-Term Debt	28 665 000	31 990 000	35 333 000	38 608 000
Total Current Debt	367 000	316 000	251 000	343 000
Total Equity and Debt	77 254 000	76 958 000	76 658 000	76 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 026 000	8 735 000	8 598 000	8 157 000
Revenue	9 026 000	8 735 000	8 598 000	8 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	19 000	13 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 914 000	4 630 000	4 210 000	12 056 000
Operating Profit	4 111 000	4 105 000	4 388 000	−3 899 000
Financial Income	99 000	15 000	24 000	54 000
Financial Costs	613 000	402 000	687 000	663 000
Financial Balance	−514 000	−387 000	−663 000	−609 000
Dividends	0	0	0	0
Net Income	3 569 000	3 694 000	3 724 000	−4 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 728 000	71 742 000	71 755 000	71 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 728 000	71 742 000	71 755 000	71 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 728 000	71 742 000	71 755 000	71 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 348 000	5 054 000	4 750 000	4 290 000
Total Current Assets	5 525 000	5 216 000	4 903 000	4 531 000
Total Assets	77 254 000	76 958 000	76 658 000	76 300 000
Total Equity	48 222 000	44 652 000	41 073 000	37 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 665 000	31 990 000	35 333 000	38 608 000
Creditors	296 000	219 000	209 000	289 000
Unpaid Taxes	4 000	5 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	39 000	67 000	36 000	43 000
Total Current Debt	367 000	316 000	251 000	343 000
Total Equity and Debt	77 254 000	76 958 000	76 658 000	76 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	8,27 %	9,07 %	−12,07 %
Debt-to-Equity Ratio	0,59	0,72	0,86	1,03
Operating Profit Margin	45,55 %	46,99 %	51,04 %	−47,8 %
Current Ratio	15,05	16,51	19,53	13,21
Quick Ratio	15,05	16,51	19,53	13,21
Equity Ratio	0,62	0,58	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %