REKTOR BRINCHMANNSGATE 1 MOLDE AS

6405 MOLDE

Finances

Return on Equity

7,07 %

Current Ratio

6,27

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 758 000	1 563 000	1 501 000
Net Income	282 000	586 000	225 000	175 000
Total Assets	11 357 000	12 748 000	11 816 000	11 163 000
Total Equity	3 991 000	3 709 000	3 692 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 758 000	1 563 000	1 501 000
Expenditure	825 000	754 000	1 058 000	1 071 000
Operating Profit	582 000	1 004 000	505 000	430 000
Financial Income	24 000	5 000	5 000	7 000
Financial Costs	244 000	258 000	221 000	209 000
Financial Balance	−220 000	−253 000	−216 000	−202 000
Earnings Before Tax	363 000	752 000	289 000	228 000
Tax	81 000	166 000	65 000	53 000
Net Income	282 000	586 000	225 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 454 000	10 214 000	10 443 000	10 672 000
Total Current Assets	903 000	2 534 000	1 373 000	491 000
Total Assets	11 357 000	12 748 000	11 816 000	11 163 000
Total Retained Equity	604 000	322 000	306 000	277 000
Total Equity	3 991 000	3 709 000	3 692 000	3 663 000
Total Long-Term Debt	7 222 000	8 223 000	7 708 000	7 311 000
Total Current Debt	144 000	816 000	416 000	189 000
Total Equity and Debt	11 357 000	12 748 000	11 816 000	11 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 758 000	1 563 000	1 501 000
Other Income	0	0	0	0
Revenue	1 407 000	1 758 000	1 563 000	1 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	229 000	229 000	213 000
Impairment	0	0	0	0
Expenditure	825 000	754 000	1 058 000	1 071 000
Operating Profit	582 000	1 004 000	505 000	430 000
Financial Income	24 000	5 000	5 000	7 000
Financial Costs	244 000	258 000	221 000	209 000
Financial Balance	−220 000	−253 000	−216 000	−202 000
Dividends	0	0	0	0
Net Income	282 000	586 000	225 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 453 000	10 213 000	10 442 000	10 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 453 000	10 213 000	10 442 000	10 671 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	10 454 000	10 214 000	10 443 000	10 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	2 482 000	1 361 000	377 000
Total Current Assets	903 000	2 534 000	1 373 000	491 000
Total Assets	11 357 000	12 748 000	11 816 000	11 163 000
Total Equity	3 991 000	3 709 000	3 692 000	3 663 000
Short-Term Group Debt	0	729 000	251 000	167 000
Total Long-Term Debt	7 222 000	8 223 000	7 708 000	7 311 000
Creditors	59 000	8 000	14 000	21 000
Unpaid Taxes	0	10 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	70 000	140 000	0
Total Current Debt	144 000	816 000	416 000	189 000
Total Equity and Debt	11 357 000	12 748 000	11 816 000	11 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	15,8 %	6,09 %	4,78 %
Debt-to-Equity Ratio	1,81	2,22	2,09	2
Operating Profit Margin	41,36 %	57,11 %	32,31 %	28,65 %
Current Ratio	6,27	3,11	3,3	2,6
Quick Ratio	6,27	3,11	3,3	2,6
Equity Ratio	0,35	0,29	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %