NOTE AS

6422 MOLDE

Finances

Return on Equity

0,6 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	302 000	24 187 000	247 000	633 000
Total Assets	66 146 000	73 920 000	54 635 000	54 477 000
Total Equity	50 523 000	50 221 000	49 534 000	49 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	51 000	32 000	24 000
Operating Profit	−176 000	−51 000	−32 000	−24 000
Financial Income	935 000	24 437 000	659 000	806 000
Financial Costs	344 000	0	284 000	0
Financial Balance	591 000	24 437 000	375 000	806 000
Earnings Before Tax	415 000	24 385 000	343 000	782 000
Tax	113 000	199 000	96 000	149 000
Net Income	302 000	24 187 000	247 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 687 000	20 840 000	20 505 000	32 378 000
Total Current Assets	43 459 000	53 081 000	34 130 000	22 099 000
Total Assets	66 146 000	73 920 000	54 635 000	54 477 000
Total Retained Equity	29 732 000	29 430 000	28 743 000	28 496 000
Total Equity	50 523 000	50 221 000	49 534 000	49 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 622 000	23 700 000	5 101 000	5 190 000
Total Equity and Debt	66 146 000	73 920 000	54 635 000	54 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	51 000	32 000	24 000
Operating Profit	−176 000	−51 000	−32 000	−24 000
Financial Income	935 000	24 437 000	659 000	806 000
Financial Costs	344 000	0	284 000	0
Financial Balance	591 000	24 437 000	375 000	806 000
Dividends	0	0	0	0
Net Income	302 000	24 187 000	247 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 687 000	20 840 000	20 505 000	32 378 000
Total Fixed Assets	22 687 000	20 840 000	20 505 000	32 378 000
Stock	0	0	0	0
Total Investments	3 673 000	3 177 000	2 412 000	0
Cash, Bank	39 785 000	26 404 000	31 718 000	22 099 000
Total Current Assets	43 459 000	53 081 000	34 130 000	22 099 000
Total Assets	66 146 000	73 920 000	54 635 000	54 477 000
Total Equity	50 523 000	50 221 000	49 534 000	49 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 510 000	0	5 000 000	5 000 000
Total Current Debt	15 622 000	23 700 000	5 101 000	5 190 000
Total Equity and Debt	66 146 000	73 920 000	54 635 000	54 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	48,16 %	0,5 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,78	2,24	6,69	4,26
Quick Ratio	2,78	2,24	6,69	4,26
Equity Ratio	0,76	0,68	0,91	0,9
Gross Profit Margin	-	-	-	-