MOLDE FJORDSTUER EIENDOM AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

1,1

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 755 000	6 428 000	6 416 000	6 010 000
Net Income	120 000	1 030 000	458 000	−688 000
Total Assets	101 012 000	88 968 000	95 682 000	110 091 000
Total Equity	15 722 000	15 602 000	14 572 000	14 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 755 000	6 428 000	6 416 000	6 010 000
Expenditure	2 881 000	2 463 000	2 355 000	2 677 000
Operating Profit	3 874 000	3 965 000	4 061 000	3 334 000
Financial Income	14 000	14 000	12 000	13 000
Financial Costs	3 729 000	2 658 000	3 487 000	4 225 000
Financial Balance	−3 715 000	−2 644 000	−3 475 000	−4 212 000
Earnings Before Tax	159 000	1 320 000	587 000	−878 000
Tax	39 000	290 000	129 000	−190 000
Net Income	120 000	1 030 000	458 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 832 000	87 763 000	91 915 000	92 682 000
Total Current Assets	2 180 000	1 205 000	3 767 000	17 410 000
Total Assets	101 012 000	88 968 000	95 682 000	110 091 000
Total Retained Equity	1 149 000	1 030 000	0	−5 886 000
Total Equity	15 722 000	15 602 000	14 572 000	14 114 000
Total Long-Term Debt	83 304 000	72 794 000	80 184 000	95 698 000
Total Current Debt	1 986 000	571 000	926 000	279 000
Total Equity and Debt	101 012 000	88 968 000	95 682 000	110 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 755 000	6 428 000	6 378 000	6 010 000
Other Income	0	0	38 000	0
Revenue	6 755 000	6 428 000	6 416 000	6 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 866 000	1 339 000	1 311 000	1 263 000
Impairment	0	0	0	0
Expenditure	2 881 000	2 463 000	2 355 000	2 677 000
Operating Profit	3 874 000	3 965 000	4 061 000	3 334 000
Financial Income	14 000	14 000	12 000	13 000
Financial Costs	3 729 000	2 658 000	3 487 000	4 225 000
Financial Balance	−3 715 000	−2 644 000	−3 475 000	−4 212 000
Dividends	0	0	0	0
Net Income	120 000	1 030 000	458 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 529 000	5 568 000	5 858 000	5 987 000
Real Eastate	85 063 000	80 172 000	81 109 000	82 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 240 000	2 023 000	1 910 000	1 555 000
Total Tangible Assets	93 303 000	82 196 000	83 019 000	83 656 000
Total Fiancial Fixed Assets	0	0	3 038 000	3 038 000
Total Fixed Assets	98 832 000	87 763 000	91 915 000	92 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	552 000
Total Current Assets	2 180 000	1 205 000	3 767 000	17 410 000
Total Assets	101 012 000	88 968 000	95 682 000	110 091 000
Total Equity	15 722 000	15 602 000	14 572 000	14 114 000
Short-Term Group Debt	770 000	0	614 000	0
Total Long-Term Debt	83 304 000	72 794 000	80 184 000	95 698 000
Creditors	1 187 000	121 000	144 000	118 000
Unpaid Taxes	29 000	209 000	168 000	161 000
Dividends	0	0	0	0
Other Current Debt	0	241 000	0	0
Total Current Debt	1 986 000	571 000	926 000	279 000
Total Equity and Debt	101 012 000	88 968 000	95 682 000	110 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	6,6 %	3,14 %	−4,87 %
Debt-to-Equity Ratio	5,3	4,67	5,5	6,78
Operating Profit Margin	57,35 %	61,68 %	63,29 %	55,47 %
Current Ratio	1,1	2,11	4,07	62,4
Quick Ratio	1,1	2,11	4,07	62,4
Equity Ratio	0,16	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %