MOLDE VINDUSPUSS AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

18,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 387 000	4 972 000	4 980 000	4 785 000
Net Income	3 626 000	2 256 000	2 219 000	2 161 000
Total Assets	27 290 000	23 489 000	21 468 000	18 940 000
Total Equity	26 068 000	22 443 000	20 187 000	17 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 387 000	4 972 000	4 980 000	4 785 000
Expenditure	2 726 000	2 510 000	2 455 000	2 355 000
Operating Profit	2 661 000	2 460 000	2 525 000	2 430 000
Financial Income	1 662 000	517 000	297 000	307 000
Financial Costs	59 000	143 000	1 000	0
Financial Balance	1 603 000	374 000	296 000	307 000
Earnings Before Tax	4 265 000	2 834 000	2 821 000	2 737 000
Tax	639 000	579 000	602 000	575 000
Net Income	3 626 000	2 256 000	2 219 000	2 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 085 000	4 925 000	5 027 000	4 929 000
Total Current Assets	22 205 000	18 565 000	16 441 000	14 011 000
Total Assets	27 290 000	23 489 000	21 468 000	18 940 000
Total Retained Equity	26 038 000	22 413 000	20 157 000	17 938 000
Total Equity	26 068 000	22 443 000	20 187 000	17 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 221 000	1 047 000	1 281 000	972 000
Total Equity and Debt	27 290 000	23 489 000	21 468 000	18 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 244 000	4 792 000	4 779 000	4 613 000
Other Income	143 000	180 000	200 000	173 000
Revenue	5 387 000	4 972 000	4 980 000	4 785 000
Cost of Goods Sold	6 000	3 000	0	4 000
Salary Costs	1 815 000	1 802 000	1 766 000	1 719 000
Depreciation	173 000	114 000	114 000	106 000
Impairment	0	0	0	0
Expenditure	2 726 000	2 510 000	2 455 000	2 355 000
Operating Profit	2 661 000	2 460 000	2 525 000	2 430 000
Financial Income	1 662 000	517 000	297 000	307 000
Financial Costs	59 000	143 000	1 000	0
Financial Balance	1 603 000	374 000	296 000	307 000
Dividends	0	0	0	0
Net Income	3 626 000	2 256 000	2 219 000	2 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	144 000	132 000	122 000
Real Eastate	3 026 000	3 100 000	3 174 000	3 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	121 000	162 000	0
Total Tangible Assets	3 367 000	3 221 000	3 336 000	3 248 000
Total Fiancial Fixed Assets	1 559 000	1 559 000	1 559 000	1 559 000
Total Fixed Assets	5 085 000	4 925 000	5 027 000	4 929 000
Stock	0	0	0	0
Total Investments	1 610 000	1 954 000	1 630 000	1 442 000
Cash, Bank	20 091 000	16 094 000	14 375 000	11 985 000
Total Current Assets	22 205 000	18 565 000	16 441 000	14 011 000
Total Assets	27 290 000	23 489 000	21 468 000	18 940 000
Total Equity	26 068 000	22 443 000	20 187 000	17 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	166 000	274 000	27 000
Unpaid Taxes	167 000	145 000	256 000	217 000
Dividends	0	0	0	0
Other Current Debt	144 000	145 000	138 000	136 000
Total Current Debt	1 221 000	1 047 000	1 281 000	972 000
Total Equity and Debt	27 290 000	23 489 000	21 468 000	18 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	10,05 %	10,99 %	12,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,4 %	49,48 %	50,7 %	50,78 %
Current Ratio	18,19	17,73	12,83	14,41
Quick Ratio	18,19	17,73	12,83	14,41
Equity Ratio	0,96	0,96	0,94	0,95
Gross Profit Margin	99,89 %	99,94 %	100 %	99,92 %