MOLDE FRISKOLE

6410 MOLDE

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 251 000	12 477 000	12 685 000	10 252 000
Net Income	480 000	1 084 000	2 273 000	−197 000
Total Assets	13 103 000	13 077 000	11 889 000	10 046 000
Total Equity	5 820 000	5 340 000	4 273 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 251 000	12 477 000	12 685 000	10 252 000
Expenditure	13 662 000	11 284 000	10 264 000	10 278 000
Operating Profit	588 000	1 194 000	2 420 000	−26 000
Financial Income	44 000	2 000	1 000	6 000
Financial Costs	152 000	111 000	149 000	177 000
Financial Balance	−108 000	−109 000	−148 000	−171 000
Earnings Before Tax	480 000	1 084 000	2 273 000	−197 000
Tax	0	0	0	0
Net Income	480 000	1 084 000	2 273 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 771 000	9 043 000	8 915 000	9 219 000
Total Current Assets	4 332 000	4 034 000	2 975 000	827 000
Total Assets	13 103 000	13 077 000	11 889 000	10 046 000
Total Retained Equity	5 745 000	5 265 000	4 198 000	1 925 000
Total Equity	5 820 000	5 340 000	4 273 000	2 000 000
Total Long-Term Debt	4 935 000	5 521 000	5 915 000	6 376 000
Total Current Debt	2 347 000	2 216 000	1 702 000	1 670 000
Total Equity and Debt	13 103 000	13 077 000	11 889 000	10 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	538 000	427 000	565 000
Other Income	13 584 000	11 939 000	12 257 000	9 687 000
Revenue	14 251 000	12 477 000	12 685 000	10 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 675 000	9 172 000	8 487 000	8 532 000
Depreciation	758 000	602 000	508 000	423 000
Impairment	0	0	0	0
Expenditure	13 662 000	11 284 000	10 264 000	10 278 000
Operating Profit	588 000	1 194 000	2 420 000	−26 000
Financial Income	44 000	2 000	1 000	6 000
Financial Costs	152 000	111 000	149 000	177 000
Financial Balance	−108 000	−109 000	−148 000	−171 000
Dividends	898 000	1 334 000	349 000	0
Net Income	480 000	1 084 000	2 273 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 952 000	8 253 000	8 631 000	8 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	790 000	284 000	312 000
Total Tangible Assets	8 771 000	9 043 000	8 915 000	9 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 771 000	9 043 000	8 915 000	9 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 737 000	3 649 000	901 000	232 000
Total Current Assets	4 332 000	4 034 000	2 975 000	827 000
Total Assets	13 103 000	13 077 000	11 889 000	10 046 000
Total Equity	5 820 000	5 340 000	4 273 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 935 000	5 521 000	5 915 000	6 376 000
Creditors	604 000	517 000	368 000	266 000
Unpaid Taxes	700 000	674 000	584 000	483 000
Dividends	898 000	1 334 000	349 000	0
Other Current Debt	1 044 000	1 025 000	750 000	921 000
Total Current Debt	2 347 000	2 216 000	1 702 000	1 670 000
Total Equity and Debt	13 103 000	13 077 000	11 889 000	10 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	20,3 %	53,19 %	−9,85 %
Debt-to-Equity Ratio	0,85	1,03	1,38	3,19
Operating Profit Margin	4,13 %	9,57 %	19,08 %	−0,25 %
Current Ratio	1,85	1,82	1,75	0,5
Quick Ratio	1,85	1,82	1,75	0,5
Equity Ratio	0,44	0,41	0,36	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %