MOLSTAD EIENDOM AS

2355 GAUPEN

Finances

Return on Equity

−1,85 %

Current Ratio

21,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	1 553 000	778 000	710 000
Net Income	−126 000	972 000	331 000	−20 000
Total Assets	7 267 000	7 596 000	8 514 000	8 412 000
Total Equity	6 817 000	6 944 000	5 972 000	5 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	1 553 000	778 000	710 000
Expenditure	266 000	256 000	329 000	273 000
Operating Profit	−151 000	1 297 000	449 000	436 000
Financial Income	39 000	18 000	53 000	54 000
Financial Costs	46 000	63 000	78 000	419 000
Financial Balance	−7 000	−45 000	−25 000	−365 000
Earnings Before Tax	−158 000	1 253 000	425 000	71 000
Tax	−31 000	281 000	93 000	91 000
Net Income	−126 000	972 000	331 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 727 000	5 428 000	4 705 000
Total Current Assets	5 528 000	5 869 000	3 086 000	3 707 000
Total Assets	7 267 000	7 596 000	8 514 000	8 412 000
Total Retained Equity	6 517 000	6 644 000	5 672 000	5 440 000
Total Equity	6 817 000	6 944 000	5 972 000	5 740 000
Total Long-Term Debt	189 000	233 000	2 053 000	2 404 000
Total Current Debt	260 000	419 000	490 000	268 000
Total Equity and Debt	7 267 000	7 596 000	8 514 000	8 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	517 000	778 000	710 000
Other Income	0	1 036 000	0	0
Revenue	115 000	1 553 000	778 000	710 000
Cost of Goods Sold	100 000	17 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	18 000	118 000	177 000	160 000
Impairment	0	0	0	0
Expenditure	266 000	256 000	329 000	273 000
Operating Profit	−151 000	1 297 000	449 000	436 000
Financial Income	39 000	18 000	53 000	54 000
Financial Costs	46 000	63 000	78 000	419 000
Financial Balance	−7 000	−45 000	−25 000	−365 000
Dividends	0	0	0	0
Net Income	−126 000	972 000	331 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 052 000	4 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	78 000	30 000	50 000
Total Tangible Assets	60 000	78 000	4 082 000	4 259 000
Total Fiancial Fixed Assets	1 679 000	1 649 000	1 346 000	446 000
Total Fixed Assets	1 739 000	1 727 000	5 428 000	4 705 000
Stock	0	100 000	0	0
Total Investments	713 000	978 000	0	0
Cash, Bank	4 539 000	4 728 000	2 941 000	3 213 000
Total Current Assets	5 528 000	5 869 000	3 086 000	3 707 000
Total Assets	7 267 000	7 596 000	8 514 000	8 412 000
Total Equity	6 817 000	6 944 000	5 972 000	5 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	233 000	2 053 000	2 404 000
Creditors	2 000	5 000	9 000	4 000
Unpaid Taxes	19 000	82 000	172 000	162 000
Dividends	0	0	0	0
Other Current Debt	227 000	205 000	206 000	6 000
Total Current Debt	260 000	419 000	490 000	268 000
Total Equity and Debt	7 267 000	7 596 000	8 514 000	8 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	14 %	5,54 %	−0,35 %
Debt-to-Equity Ratio	0,03	0,03	0,34	0,42
Operating Profit Margin	−131,3 %	83,52 %	57,71 %	61,41 %
Current Ratio	21,26	14,01	6,3	13,83
Quick Ratio	21,26	18,4	6,3	13,83
Equity Ratio	0,94	0,91	0,7	0,68
Gross Profit Margin	13,04 %	98,91 %	96,92 %	100 %