MOLVALD BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

9,22

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 390 000	3 249 000	3 350 000
Net Income	2 270 000	1 033 000	2 055 000	2 076 000
Total Assets	45 846 000	45 826 000	46 811 000	46 723 000
Total Equity	20 447 000	18 176 000	17 144 000	15 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 519 000	3 390 000	3 249 000	3 350 000
Expenditure	819 000	2 048 000	755 000	635 000
Operating Profit	2 472 000	1 221 000	2 403 000	2 586 000
Financial Income	14 000	11 000	20 000	34 000
Financial Costs	216 000	199 000	368 000	544 000
Financial Balance	−202 000	−188 000	−348 000	−510 000
Earnings Before Tax	1 470 000	237 000	1 534 000	1 647 000
Tax	0	0	0	0
Net Income	2 270 000	1 033 000	2 055 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 694 000	44 540 000	44 540 000	44 540 000
Total Current Assets	1 152 000	1 286 000	2 271 000	2 183 000
Total Assets	45 846 000	45 826 000	46 811 000	46 723 000
Total Retained Equity	20 443 000	18 172 000	17 140 000	15 084 000
Total Equity	20 447 000	18 176 000	17 144 000	15 088 000
Total Long-Term Debt	25 274 000	27 423 000	29 566 000	31 462 000
Total Current Debt	125 000	226 000	101 000	173 000
Total Equity and Debt	45 846 000	45 826 000	46 811 000	46 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 491 000	2 473 000	2 637 000	2 792 000
Revenue	3 519 000	3 390 000	3 249 000	3 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	151 000	132 000	137 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	2 048 000	755 000	635 000
Operating Profit	2 472 000	1 221 000	2 403 000	2 586 000
Financial Income	14 000	11 000	20 000	34 000
Financial Costs	216 000	199 000	368 000	544 000
Financial Balance	−202 000	−188 000	−348 000	−510 000
Dividends	0	0	0	0
Net Income	2 270 000	1 033 000	2 055 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 540 000	44 540 000	44 540 000	44 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	0	0
Total Tangible Assets	44 694 000	44 540 000	44 540 000	44 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 694 000	44 540 000	44 540 000	44 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	1 227 000	2 228 000	2 115 000
Total Current Assets	1 152 000	1 286 000	2 271 000	2 183 000
Total Assets	45 846 000	45 826 000	46 811 000	46 723 000
Total Equity	20 447 000	18 176 000	17 144 000	15 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 274 000	27 423 000	29 566 000	31 462 000
Creditors	75 000	190 000	59 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	36 000	42 000	106 000
Total Current Debt	125 000	226 000	101 000	173 000
Total Equity and Debt	45 846 000	45 826 000	46 811 000	46 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	5,68 %	11,99 %	13,76 %
Debt-to-Equity Ratio	1,24	1,51	1,72	2,09
Operating Profit Margin	70,25 %	36,02 %	73,96 %	77,19 %
Current Ratio	9,22	5,69	22,49	12,62
Quick Ratio	9,22	5,69	22,49	12,62
Equity Ratio	0,45	0,4	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %