MOLDE EIENDOM OG UTLEIE AS

6411 MOLDE

Finances

Return on Equity

8,3 %

Current Ratio

16,6

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	71 000	439 000	71 000
Net Income	1 074 000	1 872 000	2 734 000	1 611 000
Total Assets	19 630 000	27 450 000	15 003 000	10 267 000
Total Equity	12 942 000	11 869 000	11 437 000	9 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	71 000	439 000	71 000
Expenditure	754 000	124 000	417 000	567 000
Operating Profit	−247 000	−53 000	22 000	−497 000
Financial Income	1 575 000	2 185 000	3 799 000	2 806 000
Financial Costs	324 000	171 000	272 000	204 000
Financial Balance	1 251 000	2 014 000	3 527 000	2 602 000
Earnings Before Tax	1 003 000	1 961 000	3 549 000	2 105 000
Tax	−70 000	89 000	815 000	494 000
Net Income	1 074 000	1 872 000	2 734 000	1 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 735 000	18 526 000	3 726 000	2 401 000
Total Current Assets	9 895 000	8 925 000	11 277 000	7 867 000
Total Assets	19 630 000	27 450 000	15 003 000	10 267 000
Total Retained Equity	12 375 000	11 301 000	10 870 000	8 936 000
Total Equity	12 942 000	11 869 000	11 437 000	9 504 000
Total Long-Term Debt	6 091 000	6 813 000	2 677 000	132 000
Total Current Debt	596 000	8 768 000	889 000	631 000
Total Equity and Debt	19 630 000	27 450 000	15 003 000	10 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	52 000	0	51 000
Other Income	0	19 000	439 000	19 000
Revenue	507 000	71 000	439 000	71 000
Cost of Goods Sold	468 000	0	9 000	6 000
Salary Costs	1 000	0	296 000	397 000
Depreciation	0	0	36 000	110 000
Impairment	0	0	0	0
Expenditure	754 000	124 000	417 000	567 000
Operating Profit	−247 000	−53 000	22 000	−497 000
Financial Income	1 575 000	2 185 000	3 799 000	2 806 000
Financial Costs	324 000	171 000	272 000	204 000
Financial Balance	1 251 000	2 014 000	3 527 000	2 602 000
Dividends	0	2 000 000	0	0
Net Income	1 074 000	1 872 000	2 734 000	1 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	602 000
Total Tangible Assets	150 000	150 000	150 000	752 000
Total Fiancial Fixed Assets	9 585 000	18 376 000	3 576 000	1 649 000
Total Fixed Assets	9 735 000	18 526 000	3 726 000	2 401 000
Stock	1 450 000	1 902 000	0	0
Total Investments	99 000	136 000	132 000	290 000
Cash, Bank	4 773 000	4 671 000	2 704 000	4 877 000
Total Current Assets	9 895 000	8 925 000	11 277 000	7 867 000
Total Assets	19 630 000	27 450 000	15 003 000	10 267 000
Total Equity	12 942 000	11 869 000	11 437 000	9 504 000
Short-Term Group Debt	421 000	2 621 000	17 000	0
Total Long-Term Debt	6 091 000	6 813 000	2 677 000	132 000
Creditors	3 000	4 012 000	17 000	3 000
Unpaid Taxes	91 000	0	45 000	23 000
Dividends	0	2 000 000	0	0
Other Current Debt	20 000	11 000	38 000	85 000
Total Current Debt	596 000	8 768 000	889 000	631 000
Total Equity and Debt	19 630 000	27 450 000	15 003 000	10 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	15,77 %	23,9 %	16,95 %
Debt-to-Equity Ratio	0,47	0,57	0,23	0,01
Operating Profit Margin	−48,72 %	−74,65 %	5,01 %	−700 %
Current Ratio	16,6	1,02	12,69	12,47
Quick Ratio	−11,59	1,3	12,69	12,47
Equity Ratio	0,66	0,43	0,76	0,93
Gross Profit Margin	7,69 %	100 %	97,95 %	91,55 %