MOLAND OG SUNDBY AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 992 000	4 187 000	4 496 000
Net Income	196 000	173 000	203 000	38 000
Total Assets	1 905 000	1 800 000	1 775 000	1 867 000
Total Equity	960 000	863 000	890 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 992 000	4 187 000	4 496 000
Expenditure	4 279 000	3 771 000	3 920 000	4 446 000
Operating Profit	255 000	220 000	267 000	50 000
Financial Income	0	0	2 000	1 000
Financial Costs	3 000	2 000	2 000	9 000
Financial Balance	−3 000	−2 000	0	−8 000
Earnings Before Tax	252 000	219 000	267 000	42 000
Tax	56 000	46 000	64 000	5 000
Net Income	196 000	173 000	203 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	100 000	125 000	163 000
Total Current Assets	1 828 000	1 700 000	1 649 000	1 704 000
Total Assets	1 905 000	1 800 000	1 775 000	1 867 000
Total Retained Equity	860 000	763 000	790 000	587 000
Total Equity	960 000	863 000	890 000	687 000
Total Long-Term Debt	11 000	11 000	8 000	106 000
Total Current Debt	935 000	926 000	876 000	1 074 000
Total Equity and Debt	1 905 000	1 800 000	1 775 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	3 992 000	4 187 000	4 422 000
Other Income	0	0	0	74 000
Revenue	4 534 000	3 992 000	4 187 000	4 496 000
Cost of Goods Sold	2 241 000	1 932 000	1 987 000	2 113 000
Salary Costs	1 313 000	1 167 000	1 219 000	1 579 000
Depreciation	20 000	25 000	31 000	39 000
Impairment	3 000	0	0	0
Expenditure	4 279 000	3 771 000	3 920 000	4 446 000
Operating Profit	255 000	220 000	267 000	50 000
Financial Income	0	0	2 000	1 000
Financial Costs	3 000	2 000	2 000	9 000
Financial Balance	−3 000	−2 000	0	−8 000
Dividends	100 000	200 000	0	360 000
Net Income	196 000	173 000	203 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	1 000	1 000
Fixtures	77 000	99 000	124 000	155 000
Total Tangible Assets	77 000	100 000	125 000	156 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	7 000
Total Fixed Assets	78 000	100 000	125 000	163 000
Stock	133 000	102 000	117 000	150 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 122 000	987 000	734 000
Total Current Assets	1 828 000	1 700 000	1 649 000	1 704 000
Total Assets	1 905 000	1 800 000	1 775 000	1 867 000
Total Equity	960 000	863 000	890 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	8 000	106 000
Creditors	283 000	223 000	235 000	151 000
Unpaid Taxes	137 000	241 000	192 000	297 000
Dividends	100 000	200 000	0	360 000
Other Current Debt	359 000	219 000	389 000	265 000
Total Current Debt	935 000	926 000	876 000	1 074 000
Total Equity and Debt	1 905 000	1 800 000	1 775 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	20,05 %	22,81 %	5,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,15
Operating Profit Margin	5,62 %	5,51 %	6,38 %	1,11 %
Current Ratio	1,96	1,84	1,88	1,59
Quick Ratio	2,28	2,06	2,17	1,84
Equity Ratio	0,5	0,48	0,5	0,37
Gross Profit Margin	50,57 %	51,6 %	52,54 %	53 %