VERFTSGATA 5 MOLDE AS

6405 MOLDE

Finances

Return on Equity

44,21 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 572 000	5 498 000	5 469 000	5 299 000
Net Income	3 254 000	3 105 000	2 993 000	2 570 000
Total Assets	24 528 000	22 535 000	23 019 000	23 586 000
Total Equity	7 360 000	7 255 000	7 123 000	6 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 572 000	5 498 000	5 469 000	5 299 000
Expenditure	1 111 000	1 034 000	1 197 000	1 660 000
Operating Profit	4 460 000	4 463 000	4 271 000	3 639 000
Financial Income	51 000	10 000	14 000	19 000
Financial Costs	340 000	492 000	448 000	360 000
Financial Balance	−289 000	−482 000	−434 000	−341 000
Earnings Before Tax	4 172 000	3 981 000	3 837 000	3 298 000
Tax	918 000	876 000	844 000	728 000
Net Income	3 254 000	3 105 000	2 993 000	2 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 644 000	20 989 000	21 335 000	20 923 000
Total Current Assets	3 884 000	1 546 000	1 684 000	2 663 000
Total Assets	24 528 000	22 535 000	23 019 000	23 586 000
Total Retained Equity	5 360 000	5 255 000	5 123 000	4 947 000
Total Equity	7 360 000	7 255 000	7 123 000	6 947 000
Total Long-Term Debt	12 946 000	11 226 000	12 086 000	13 503 000
Total Current Debt	4 222 000	4 054 000	3 810 000	3 136 000
Total Equity and Debt	24 528 000	22 535 000	23 019 000	23 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 572 000	5 498 000	5 469 000	5 299 000
Other Income	0	0	0	0
Revenue	5 572 000	5 498 000	5 469 000	5 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	345 000	328 000	286 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 034 000	1 197 000	1 660 000
Operating Profit	4 460 000	4 463 000	4 271 000	3 639 000
Financial Income	51 000	10 000	14 000	19 000
Financial Costs	340 000	492 000	448 000	360 000
Financial Balance	−289 000	−482 000	−434 000	−341 000
Dividends	0	0	0	0
Net Income	3 254 000	3 105 000	2 993 000	2 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 526 000	20 871 000	21 216 000	20 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 526 000	20 871 000	21 216 000	20 805 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	20 644 000	20 989 000	21 335 000	20 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 832 000	1 507 000	1 668 000	1 522 000
Total Current Assets	3 884 000	1 546 000	1 684 000	2 663 000
Total Assets	24 528 000	22 535 000	23 019 000	23 586 000
Total Equity	7 360 000	7 255 000	7 123 000	6 947 000
Short-Term Group Debt	4 037 000	3 811 000	3 611 000	3 085 000
Total Long-Term Debt	12 946 000	11 226 000	12 086 000	13 503 000
Creditors	125 000	55 000	54 000	37 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	187 000	145 000	15 000
Total Current Debt	4 222 000	4 054 000	3 810 000	3 136 000
Total Equity and Debt	24 528 000	22 535 000	23 019 000	23 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	42,8 %	42,02 %	36,99 %
Debt-to-Equity Ratio	1,76	1,55	1,7	1,94
Operating Profit Margin	80,04 %	81,17 %	78,09 %	68,67 %
Current Ratio	0,92	0,38	0,44	0,85
Quick Ratio	0,92	0,38	0,44	0,85
Equity Ratio	0,3	0,32	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %