MORTEN MOLDESTAD AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

85,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 598 000	80 150 000	80 068 000	72 516 000
Net Income	1 262 000	1 078 000	1 166 000	1 114 000
Total Assets	9 817 000	7 625 000	8 538 000	6 036 000
Total Equity	1 473 000	1 144 000	1 290 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 598 000	80 150 000	80 068 000	72 516 000
Expenditure	80 050 000	78 786 000	78 598 000	71 144 000
Operating Profit	1 547 000	1 364 000	1 470 000	1 371 000
Financial Income	70 000	19 000	26 000	59 000
Financial Costs	0	0	0	0
Financial Balance	70 000	19 000	26 000	59 000
Earnings Before Tax	1 618 000	1 382 000	1 495 000	1 430 000
Tax	356 000	305 000	330 000	316 000
Net Income	1 262 000	1 078 000	1 166 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	244 000	302 000	404 000
Total Current Assets	9 246 000	7 380 000	8 236 000	5 632 000
Total Assets	9 817 000	7 625 000	8 538 000	6 036 000
Total Retained Equity	1 223 000	894 000	1 040 000	664 000
Total Equity	1 473 000	1 144 000	1 290 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 343 000	6 481 000	7 248 000	5 122 000
Total Equity and Debt	9 817 000	7 625 000	8 538 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 751 000	78 590 000	78 455 000	70 535 000
Other Income	1 846 000	1 560 000	1 613 000	1 981 000
Revenue	81 598 000	80 150 000	80 068 000	72 516 000
Cost of Goods Sold	66 950 000	65 940 000	65 918 000	59 185 000
Salary Costs	5 651 000	5 368 000	5 258 000	5 019 000
Depreciation	146 000	99 000	102 000	99 000
Impairment	0	0	0	0
Expenditure	80 050 000	78 786 000	78 598 000	71 144 000
Operating Profit	1 547 000	1 364 000	1 470 000	1 371 000
Financial Income	70 000	19 000	26 000	59 000
Financial Costs	0	0	0	0
Financial Balance	70 000	19 000	26 000	59 000
Dividends	932 000	1 224 000	790 000	1 450 000
Net Income	1 262 000	1 078 000	1 166 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	16 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	225 000	286 000	388 000
Total Tangible Assets	552 000	225 000	286 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	244 000	302 000	404 000
Stock	3 418 000	3 234 000	3 068 000	2 945 000
Total Investments	0	0	0	0
Cash, Bank	5 163 000	3 385 000	4 151 000	2 188 000
Total Current Assets	9 246 000	7 380 000	8 236 000	5 632 000
Total Assets	9 817 000	7 625 000	8 538 000	6 036 000
Total Equity	1 473 000	1 144 000	1 290 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 112 000	2 970 000	4 324 000	1 656 000
Unpaid Taxes	413 000	463 000	384 000	433 000
Dividends	932 000	1 224 000	790 000	1 450 000
Other Current Debt	1 530 000	1 516 000	1 420 000	1 284 000
Total Current Debt	8 343 000	6 481 000	7 248 000	5 122 000
Total Equity and Debt	9 817 000	7 625 000	8 538 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,68 %	94,23 %	90,39 %	121,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	1,7 %	1,84 %	1,89 %
Current Ratio	1,11	1,14	1,14	1,1
Quick Ratio	1,88	2,27	1,97	2,59
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,95 %	17,73 %	17,67 %	18,38 %