MOLDE EIGEDOM AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	818 000	779 000	818 000
Net Income	247 000	229 000	185 000	189 000
Total Assets	5 142 000	5 403 000	5 560 000	5 973 000
Total Equity	3 223 000	3 277 000	3 248 000	3 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	818 000	779 000	818 000
Expenditure	496 000	496 000	506 000	520 000
Operating Profit	350 000	322 000	273 000	298 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	37 000	29 000	39 000	61 000
Financial Balance	−33 000	−28 000	−36 000	−55 000
Earnings Before Tax	316 000	294 000	237 000	243 000
Tax	70 000	65 000	52 000	53 000
Net Income	247 000	229 000	185 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 396 000	4 723 000	5 051 000	5 380 000
Total Current Assets	746 000	679 000	508 000	593 000
Total Assets	5 142 000	5 403 000	5 560 000	5 973 000
Total Retained Equity	1 223 000	1 277 000	1 248 000	1 263 000
Total Equity	3 223 000	3 277 000	3 248 000	3 263 000
Total Long-Term Debt	1 358 000	1 672 000	1 984 000	2 288 000
Total Current Debt	561 000	454 000	328 000	422 000
Total Equity and Debt	5 142 000	5 403 000	5 560 000	5 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	844 000	818 000	779 000	818 000
Revenue	846 000	818 000	779 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	328 000	329 000	330 000
Impairment	0	0	0	0
Expenditure	496 000	496 000	506 000	520 000
Operating Profit	350 000	322 000	273 000	298 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	37 000	29 000	39 000	61 000
Financial Balance	−33 000	−28 000	−36 000	−55 000
Dividends	300 000	200 000	200 000	300 000
Net Income	247 000	229 000	185 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 396 000	4 723 000	5 051 000	5 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 396 000	4 723 000	5 051 000	5 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 396 000	4 723 000	5 051 000	5 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	662 000	456 000	543 000
Total Current Assets	746 000	679 000	508 000	593 000
Total Assets	5 142 000	5 403 000	5 560 000	5 973 000
Total Equity	3 223 000	3 277 000	3 248 000	3 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 358 000	1 672 000	1 984 000	2 288 000
Creditors	8 000	11 000	12 000	9 000
Unpaid Taxes	125 000	122 000	7 000	7 000
Dividends	300 000	200 000	200 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	561 000	454 000	328 000	422 000
Total Equity and Debt	5 142 000	5 403 000	5 560 000	5 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	6,99 %	5,7 %	5,79 %
Debt-to-Equity Ratio	0,42	0,51	0,61	0,7
Operating Profit Margin	41,37 %	39,36 %	35,04 %	36,43 %
Current Ratio	1,33	1,5	1,55	1,41
Quick Ratio	1,33	1,5	1,55	1,41
Equity Ratio	0,63	0,61	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %