VERFTSGATA 10 MOLDE AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 030 000	16 331 000	16 032 000	15 162 000
Net Income	4 867 000	5 205 000	6 283 000	1 919 000
Total Assets	137 006 000	114 950 000	109 725 000	114 836 000
Total Equity	54 451 000	52 966 000	53 229 000	53 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 030 000	16 331 000	16 032 000	15 162 000
Expenditure	7 865 000	7 879 000	6 541 000	11 407 000
Operating Profit	8 165 000	8 452 000	9 492 000	3 755 000
Financial Income	93 000	27 000	39 000	43 000
Financial Costs	2 015 000	1 806 000	1 480 000	1 340 000
Financial Balance	−1 922 000	−1 779 000	−1 441 000	−1 297 000
Earnings Before Tax	6 242 000	6 673 000	8 051 000	2 458 000
Tax	1 375 000	1 468 000	1 768 000	539 000
Net Income	4 867 000	5 205 000	6 283 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 987 000	106 896 000	107 055 000	110 107 000
Total Current Assets	3 019 000	8 055 000	2 670 000	4 730 000
Total Assets	137 006 000	114 950 000	109 725 000	114 836 000
Total Retained Equity	23 769 000	22 285 000	22 548 000	22 612 000
Total Equity	54 451 000	52 966 000	53 229 000	53 293 000
Total Long-Term Debt	76 487 000	53 973 000	47 977 000	55 294 000
Total Current Debt	6 069 000	8 011 000	8 519 000	6 249 000
Total Equity and Debt	137 006 000	114 950 000	109 725 000	114 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 030 000	16 331 000	16 032 000	15 162 000
Revenue	16 030 000	16 331 000	16 032 000	15 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 993 000	3 172 000	3 052 000	2 826 000
Impairment	0	0	0	0
Expenditure	7 865 000	7 879 000	6 541 000	11 407 000
Operating Profit	8 165 000	8 452 000	9 492 000	3 755 000
Financial Income	93 000	27 000	39 000	43 000
Financial Costs	2 015 000	1 806 000	1 480 000	1 340 000
Financial Balance	−1 922 000	−1 779 000	−1 441 000	−1 297 000
Dividends	0	0	0	0
Net Income	4 867 000	5 205 000	6 283 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 487 000	106 396 000	106 555 000	109 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 487 000	106 396 000	106 555 000	109 607 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	133 987 000	106 896 000	107 055 000	110 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	7 799 000	1 966 000	4 143 000
Total Current Assets	3 019 000	8 055 000	2 670 000	4 730 000
Total Assets	137 006 000	114 950 000	109 725 000	114 836 000
Total Equity	54 451 000	52 966 000	53 229 000	53 293 000
Short-Term Group Debt	4 337 000	7 010 000	8 138 000	4 099 000
Total Long-Term Debt	76 487 000	53 973 000	47 977 000	55 294 000
Creditors	1 125 000	983 000	239 000	2 150 000
Unpaid Taxes	0	0	125 000	0
Dividends	0	0	0	0
Other Current Debt	607 000	18 000	18 000	0
Total Current Debt	6 069 000	8 011 000	8 519 000	6 249 000
Total Equity and Debt	137 006 000	114 950 000	109 725 000	114 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	9,83 %	11,8 %	3,6 %
Debt-to-Equity Ratio	1,4	1,02	0,9	1,04
Operating Profit Margin	50,94 %	51,75 %	59,21 %	24,77 %
Current Ratio	0,5	1,01	0,31	0,76
Quick Ratio	0,5	1,01	0,31	0,76
Equity Ratio	0,4	0,46	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %