MOLDE BÅTHAVNLAG SA

6419 MOLDE

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 748 000	5 661 000	5 566 000	5 293 000
Net Income	27 000	139 000	235 000	257 000
Total Assets	50 463 000	51 708 000	51 564 000	48 343 000
Total Equity	39 736 000	39 202 000	39 333 000	37 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 748 000	5 661 000	5 566 000	5 293 000
Expenditure	5 318 000	5 277 000	5 084 000	4 760 000
Operating Profit	431 000	384 000	482 000	532 000
Financial Income	1 000	0	0	1 000
Financial Costs	404 000	245 000	248 000	276 000
Financial Balance	−403 000	−245 000	−248 000	−275 000
Earnings Before Tax	27 000	139 000	235 000	257 000
Tax	0	0	0	0
Net Income	27 000	139 000	235 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 524 000	51 446 000	51 008 000	48 127 000
Total Current Assets	939 000	262 000	556 000	216 000
Total Assets	50 463 000	51 708 000	51 564 000	48 343 000
Total Retained Equity	29 417 000	28 872 000	28 761 000	26 796 000
Total Equity	39 736 000	39 202 000	39 333 000	37 797 000
Total Long-Term Debt	0	0	11 598 000	10 248 000
Total Current Debt	10 726 000	12 506 000	633 000	297 000
Total Equity and Debt	50 463 000	51 708 000	51 564 000	48 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 526 000	5 319 000	5 267 000	5 024 000
Other Income	223 000	342 000	300 000	270 000
Revenue	5 748 000	5 661 000	5 566 000	5 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 389 000	960 000	938 000	906 000
Depreciation	2 068 000	2 007 000	2 066 000	1 818 000
Impairment	0	0	0	0
Expenditure	5 318 000	5 277 000	5 084 000	4 760 000
Operating Profit	431 000	384 000	482 000	532 000
Financial Income	1 000	0	0	1 000
Financial Costs	404 000	245 000	248 000	276 000
Financial Balance	−403 000	−245 000	−248 000	−275 000
Dividends	0	0	0	0
Net Income	27 000	139 000	235 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 062 000	45 538 000	44 614 000	41 248 000
Machinery and Plant Facilities	5 462 000	5 908 000	6 394 000	6 878 000
Fixtures	0	0	0	0
Total Tangible Assets	49 524 000	51 446 000	51 008 000	48 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 524 000	51 446 000	51 008 000	48 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	216 000	469 000	146 000
Total Current Assets	939 000	262 000	556 000	216 000
Total Assets	50 463 000	51 708 000	51 564 000	48 343 000
Total Equity	39 736 000	39 202 000	39 333 000	37 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 598 000	10 248 000
Creditors	418 000	378 000	438 000	78 000
Unpaid Taxes	101 000	112 000	145 000	84 000
Dividends	0	0	0	0
Other Current Debt	64 000	67 000	49 000	135 000
Total Current Debt	10 726 000	12 506 000	633 000	297 000
Total Equity and Debt	50 463 000	51 708 000	51 564 000	48 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	0,35 %	0,6 %	0,68 %
Debt-to-Equity Ratio	0	0	0,29	0,27
Operating Profit Margin	7,5 %	6,78 %	8,66 %	10,05 %
Current Ratio	0,09	0,02	0,88	0,73
Quick Ratio	0,09	0,02	0,88	0,73
Equity Ratio	0,79	0,76	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %