TO & BO AS

6409 MOLDE

Finances

Return on Equity

10,75 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 197 000	2 732 000	−310 000	2 483 000
Total Assets	23 317 000	21 621 000	20 747 000	21 207 000
Total Equity	20 438 000	18 241 000	15 509 000	15 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	122 000	77 000	128 000
Operating Profit	−108 000	−122 000	−77 000	−129 000
Financial Income	3 551 000	2 845 000	1 799 000	2 596 000
Financial Costs	1 230 000	0	2 032 000	0
Financial Balance	2 321 000	2 845 000	−233 000	2 596 000
Earnings Before Tax	2 213 000	2 723 000	−310 000	2 467 000
Tax	16 000	−9 000	0	−16 000
Net Income	2 197 000	2 732 000	−310 000	2 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 669 000	5 714 000	5 744 000	5 783 000
Total Current Assets	17 647 000	15 907 000	15 003 000	15 424 000
Total Assets	23 317 000	21 621 000	20 747 000	21 207 000
Total Retained Equity	20 338 000	18 141 000	15 409 000	15 719 000
Total Equity	20 438 000	18 241 000	15 509 000	15 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 879 000	3 380 000	5 238 000	5 389 000
Total Equity and Debt	23 317 000	21 621 000	20 747 000	21 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	39 000	39 000	48 000
Impairment	0	0	0	0
Expenditure	108 000	122 000	77 000	128 000
Operating Profit	−108 000	−122 000	−77 000	−129 000
Financial Income	3 551 000	2 845 000	1 799 000	2 596 000
Financial Costs	1 230 000	0	2 032 000	0
Financial Balance	2 321 000	2 845 000	−233 000	2 596 000
Dividends	0	0	0	0
Net Income	2 197 000	2 732 000	−310 000	2 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	130 000	121 000	120 000
Real Eastate	868 000	884 000	900 000	917 000
Machinery and Plant Facilities	0	12 000	35 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	868 000	896 000	935 000	975 000
Total Fiancial Fixed Assets	4 688 000	4 688 000	4 688 000	4 688 000
Total Fixed Assets	5 669 000	5 714 000	5 744 000	5 783 000
Stock	1 634 000	1 634 000	1 634 000	1 416 000
Total Investments	9 359 000	10 589 000	9 891 000	11 921 000
Cash, Bank	6 654 000	3 684 000	3 479 000	2 088 000
Total Current Assets	17 647 000	15 907 000	15 003 000	15 424 000
Total Assets	23 317 000	21 621 000	20 747 000	21 207 000
Total Equity	20 438 000	18 241 000	15 509 000	15 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	49 000	89 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 819 000	3 331 000	5 149 000	5 304 000
Total Current Debt	2 879 000	3 380 000	5 238 000	5 389 000
Total Equity and Debt	23 317 000	21 621 000	20 747 000	21 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	14,98 %	−2 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,13	4,71	2,86	2,86
Quick Ratio	14,17	9,11	4,16	3,88
Equity Ratio	0,88	0,84	0,75	0,75
Gross Profit Margin	-	-	-	-