MOLTEBÆRHOLMEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

3,32

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	615 000	453 000	742 000
Net Income	45 000	−81 000	−165 000	52 000
Total Assets	3 065 000	3 136 000	3 289 000	3 493 000
Total Equity	−1 472 000	−1 517 000	−1 435 000	−1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	615 000	453 000	742 000
Expenditure	720 000	663 000	549 000	570 000
Operating Profit	163 000	−49 000	−96 000	171 000
Financial Income	0	32 000	0	0
Financial Costs	105 000	94 000	116 000	104 000
Financial Balance	−105 000	−62 000	−116 000	−104 000
Earnings Before Tax	58 000	−111 000	−212 000	67 000
Tax	13 000	−29 000	−47 000	15 000
Net Income	45 000	−81 000	−165 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 752 000	2 962 000	3 083 000	3 258 000
Total Current Assets	312 000	174 000	206 000	235 000
Total Assets	3 065 000	3 136 000	3 289 000	3 493 000
Total Retained Equity	−1 872 000	−1 917 000	−1 835 000	−1 670 000
Total Equity	−1 472 000	−1 517 000	−1 435 000	−1 270 000
Total Long-Term Debt	4 443 000	4 589 000	4 606 000	4 689 000
Total Current Debt	94 000	64 000	119 000	75 000
Total Equity and Debt	3 065 000	3 136 000	3 289 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	3 000	2 000	39 000
Other Income	863 000	612 000	451 000	702 000
Revenue	883 000	615 000	453 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	70 000	41 000	0
Depreciation	197 000	202 000	222 000	222 000
Impairment	0	0	0	0
Expenditure	720 000	663 000	549 000	570 000
Operating Profit	163 000	−49 000	−96 000	171 000
Financial Income	0	32 000	0	0
Financial Costs	105 000	94 000	116 000	104 000
Financial Balance	−105 000	−62 000	−116 000	−104 000
Dividends	0	0	0	0
Net Income	45 000	−81 000	−165 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	756 000	769 000	740 000	693 000
Real Eastate	1 764 000	1 961 000	2 106 000	2 303 000
Machinery and Plant Facilities	0	0	5 000	30 000
Fixtures	232 000	232 000	232 000	232 000
Total Tangible Assets	1 996 000	2 193 000	2 343 000	2 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 752 000	2 962 000	3 083 000	3 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	100 000	129 000	230 000
Total Current Assets	312 000	174 000	206 000	235 000
Total Assets	3 065 000	3 136 000	3 289 000	3 493 000
Total Equity	−1 472 000	−1 517 000	−1 435 000	−1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 443 000	4 589 000	4 606 000	4 689 000
Creditors	24 000	22 000	43 000	18 000
Unpaid Taxes	25 000	4 000	16 000	7 000
Dividends	0	0	0	0
Other Current Debt	45 000	38 000	59 000	50 000
Total Current Debt	94 000	64 000	119 000	75 000
Total Equity and Debt	3 065 000	3 136 000	3 289 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	5,34 %	11,5 %	−4,09 %
Debt-to-Equity Ratio	−3,02	−3,03	−3,21	−3,69
Operating Profit Margin	18,46 %	−7,97 %	−21,19 %	23,05 %
Current Ratio	3,32	2,72	1,73	3,13
Quick Ratio	3,32	2,72	1,73	3,13
Equity Ratio	−0,48	−0,48	−0,44	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %