MOLDJORD BYGG OG ANLEGG AS

8110 MOLDJORD

Finances

Return on Equity

−305,86 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 341 000	239 612 000	172 528 000	151 216 000
Net Income	−14 660 000	−1 747 000	7 523 000	3 378 000
Total Assets	63 617 000	72 664 000	64 665 000	55 538 000
Total Equity	4 793 000	12 453 000	21 200 000	16 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 341 000	239 612 000	172 528 000	151 216 000
Expenditure	271 248 000	241 777 000	162 803 000	146 836 000
Operating Profit	−18 907 000	−2 167 000	9 725 000	4 378 000
Financial Income	676 000	408 000	320 000	315 000
Financial Costs	509 000	478 000	402 000	444 000
Financial Balance	167 000	−70 000	−82 000	−129 000
Earnings Before Tax	−18 740 000	−2 236 000	9 643 000	4 249 000
Tax	−4 080 000	−489 000	2 121 000	872 000
Net Income	−14 660 000	−1 747 000	7 523 000	3 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 933 000	17 447 000	9 377 000	9 312 000
Total Current Assets	44 684 000	55 217 000	55 288 000	46 227 000
Total Assets	63 617 000	72 664 000	64 665 000	55 538 000
Total Retained Equity	−4 217 000	10 443 000	19 191 000	14 668 000
Total Equity	4 793 000	12 453 000	21 200 000	16 677 000
Total Long-Term Debt	7 282 000	11 804 000	13 027 000	10 711 000
Total Current Debt	51 542 000	48 407 000	30 438 000	28 150 000
Total Equity and Debt	63 617 000	72 664 000	64 665 000	55 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 769 000	239 411 000	172 312 000	150 492 000
Other Income	572 000	201 000	216 000	724 000
Revenue	252 341 000	239 612 000	172 528 000	151 216 000
Cost of Goods Sold	204 231 000	178 967 000	112 444 000	99 665 000
Salary Costs	46 855 000	43 489 000	36 624 000	33 453 000
Depreciation	3 423 000	3 451 000	2 694 000	2 509 000
Impairment	0	0	0	0
Expenditure	271 248 000	241 777 000	162 803 000	146 836 000
Operating Profit	−18 907 000	−2 167 000	9 725 000	4 378 000
Financial Income	676 000	408 000	320 000	315 000
Financial Costs	509 000	478 000	402 000	444 000
Financial Balance	167 000	−70 000	−82 000	−129 000
Dividends	0	7 000 000	3 000 000	0
Net Income	−14 660 000	−1 747 000	7 523 000	3 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 033 000	0	0	0
Real Eastate	173 000	207 000	202 000	313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 782 000	9 752 000	9 150 000	8 726 000
Total Tangible Assets	6 955 000	9 959 000	9 352 000	9 038 000
Total Fiancial Fixed Assets	9 945 000	7 488 000	25 000	273 000
Total Fixed Assets	18 933 000	17 447 000	9 377 000	9 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 579 000	10 775 000	24 417 000	4 045 000
Total Current Assets	44 684 000	55 217 000	55 288 000	46 227 000
Total Assets	63 617 000	72 664 000	64 665 000	55 538 000
Total Equity	4 793 000	12 453 000	21 200 000	16 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 282 000	11 804 000	13 027 000	10 711 000
Creditors	24 580 000	20 395 000	17 042 000	10 008 000
Unpaid Taxes	4 076 000	7 367 000	4 614 000	4 091 000
Dividends	0	7 000 000	3 000 000	0
Other Current Debt	21 202 000	19 371 000	8 782 000	13 474 000
Total Current Debt	51 542 000	48 407 000	30 438 000	28 150 000
Total Equity and Debt	63 617 000	72 664 000	64 665 000	55 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,86 %	−14,03 %	35,49 %	20,26 %
Debt-to-Equity Ratio	1,52	0,95	0,61	0,64
Operating Profit Margin	−7,49 %	−0,9 %	5,64 %	2,9 %
Current Ratio	0,87	1,14	1,82	1,64
Quick Ratio	0,87	1,14	1,82	1,64
Equity Ratio	0,08	0,17	0,33	0,3
Gross Profit Margin	19,07 %	25,31 %	34,83 %	34,09 %