MOLDE OG ROMSDAL HAVN IKS

6413 MOLDE

Finances

Return on Equity

10,76 %

Current Ratio

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 058 000	31 708 000	29 154 000	27 975 000
Net Income	6 216 000	3 085 000	3 972 000	1 760 000
Total Assets	183 818 000	160 411 000	159 499 000	137 723 000
Total Equity	57 751 000	51 536 000	48 451 000	44 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 058 000	31 708 000	29 154 000	27 975 000
Expenditure	26 753 000	26 897 000	23 222 000	24 479 000
Operating Profit	8 305 000	4 811 000	5 932 000	3 496 000
Financial Income	492 000	106 000	134 000	230 000
Financial Costs	2 163 000	1 486 000	1 697 000	1 849 000
Financial Balance	−1 671 000	−1 380 000	−1 563 000	−1 619 000
Earnings Before Tax	6 634 000	3 431 000	4 369 000	1 877 000
Tax	418 000	346 000	397 000	117 000
Net Income	6 216 000	3 085 000	3 972 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 456 000	131 224 000	132 352 000	118 741 000
Total Current Assets	51 362 000	29 187 000	27 147 000	18 982 000
Total Assets	183 818 000	160 411 000	159 499 000	137 723 000
Total Retained Equity	0	0	0	0
Total Equity	57 751 000	51 536 000	48 451 000	44 478 000
Total Long-Term Debt	100 394 000	84 302 000	86 861 000	89 419 000
Total Current Debt	25 672 000	24 573 000	24 188 000	3 827 000
Total Equity and Debt	183 817 000	160 411 000	159 500 000	137 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 102 000	30 549 000	27 915 000	27 814 000
Other Income	−1 044 000	1 159 000	1 239 000	161 000
Revenue	35 058 000	31 708 000	29 154 000	27 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 445 000	9 208 000	8 430 000	9 506 000
Depreciation	4 302 000	4 356 000	4 597 000	3 926 000
Impairment	0	0	0	0
Expenditure	26 753 000	26 897 000	23 222 000	24 479 000
Operating Profit	8 305 000	4 811 000	5 932 000	3 496 000
Financial Income	492 000	106 000	134 000	230 000
Financial Costs	2 163 000	1 486 000	1 697 000	1 849 000
Financial Balance	−1 671 000	−1 380 000	−1 563 000	−1 619 000
Dividends	0	0	0	0
Net Income	6 216 000	3 085 000	3 972 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 009 000	129 817 000	130 835 000	117 163 000
Machinery and Plant Facilities	32 000	63 000	212 000	434 000
Fixtures	0	0	0	0
Total Tangible Assets	131 041 000	129 880 000	131 047 000	117 597 000
Total Fiancial Fixed Assets	1 415 000	1 344 000	1 305 000	1 144 000
Total Fixed Assets	132 456 000	131 224 000	132 352 000	118 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 524 000	21 738 000	16 085 000	14 988 000
Total Current Assets	51 362 000	29 187 000	27 147 000	18 982 000
Total Assets	183 818 000	160 411 000	159 499 000	137 723 000
Total Equity	57 751 000	51 536 000	48 451 000	44 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 394 000	84 302 000	86 861 000	89 419 000
Creditors	22 791 000	21 890 000	22 008 000	1 273 000
Unpaid Taxes	0	372 000	1 783 000	2 437 000
Dividends	0	0	0	0
Other Current Debt	2 463 000	1 964 000	0	0
Total Current Debt	25 672 000	24 573 000	24 188 000	3 827 000
Total Equity and Debt	183 817 000	160 411 000	159 500 000	137 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	5,99 %	8,2 %	3,96 %
Debt-to-Equity Ratio	1,74	1,64	1,79	2,01
Operating Profit Margin	23,69 %	15,17 %	20,35 %	12,5 %
Current Ratio	2	1,19	1,12	4,96
Quick Ratio	2	1,19	1,12	4,96
Equity Ratio	0,31	0,32	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %