PER MOLUND INVEST AS

9016 TROMSØ

Finances

Return on Equity

10,18 %

Current Ratio

2,76

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 561 000	547 903 000	0	0
Net Income	10 589 000	17 019 000	70 000	91 000
Total Assets	491 993 000	449 448 000	4 915 000	6 179 000
Total Equity	104 068 000	94 518 000	3 896 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 561 000	547 903 000	0	0
Expenditure	518 683 000	518 968 000	23 000	11 000
Operating Profit	23 878 000	28 936 000	−23 000	−11 000
Financial Income	766 000	410 000	121 000	135 000
Financial Costs	9 549 000	6 929 000	8 000	8 000
Financial Balance	−8 783 000	−6 519 000	113 000	127 000
Earnings Before Tax	15 095 000	22 417 000	90 000	116 000
Tax	4 506 000	5 398 000	20 000	26 000
Net Income	10 589 000	17 019 000	70 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 821 000	274 425 000	1 000 000	1 000 000
Total Current Assets	197 172 000	175 023 000	3 915 000	5 179 000
Total Assets	491 993 000	449 448 000	4 915 000	6 179 000
Total Retained Equity	103 068 000	27 631 000	2 896 000	2 826 000
Total Equity	104 068 000	94 518 000	3 896 000	3 826 000
Total Long-Term Debt	316 380 000	290 615 000	0	0
Total Current Debt	71 545 000	64 314 000	1 020 000	2 353 000
Total Equity and Debt	491 993 000	449 448 000	4 915 000	6 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 561 000	547 968 000	0	0
Other Income	0	−65 000	0	0
Revenue	542 561 000	547 903 000	0	0
Cost of Goods Sold	407 553 000	423 543 000	0	0
Salary Costs	66 897 000	62 280 000	0	0
Depreciation	18 528 000	19 757 000	0	0
Impairment	0	0	0	0
Expenditure	518 683 000	518 968 000	23 000	11 000
Operating Profit	23 878 000	28 936 000	−23 000	−11 000
Financial Income	766 000	410 000	121 000	135 000
Financial Costs	9 549 000	6 929 000	8 000	8 000
Financial Balance	−8 783 000	−6 519 000	113 000	127 000
Dividends	1 320 000	9 655 000	0	2 000 000
Net Income	10 589 000	17 019 000	70 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	730 000	815 000	0	0
Total Intangible Assets	730 000	815 000	0	0
Real Eastate	235 436 000	210 876 000	0	0
Machinery and Plant Facilities	512 000	718 000	0	0
Fixtures	57 291 000	61 138 000	0	0
Total Tangible Assets	293 239 000	272 731 000	0	0
Total Fiancial Fixed Assets	852 000	879 000	1 000 000	1 000 000
Total Fixed Assets	294 821 000	274 425 000	1 000 000	1 000 000
Stock	145 388 000	126 215 000	0	0
Total Investments	0	0	0	0
Cash, Bank	23 282 000	25 860 000	1 987 000	365 000
Total Current Assets	197 172 000	175 023 000	3 915 000	5 179 000
Total Assets	491 993 000	449 448 000	4 915 000	6 179 000
Total Equity	104 068 000	94 518 000	3 896 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 380 000	290 615 000	0	0
Creditors	27 685 000	13 820 000	5 000	0
Unpaid Taxes	6 125 000	11 673 000	0	0
Dividends	1 320 000	9 655 000	0	2 000 000
Other Current Debt	16 288 000	21 179 000	995 000	308 000
Total Current Debt	71 545 000	64 314 000	1 020 000	2 353 000
Total Equity and Debt	491 993 000	449 448 000	4 915 000	6 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	18,01 %	1,8 %	2,38 %
Debt-to-Equity Ratio	3,04	3,07	0	0
Operating Profit Margin	4,4 %	5,28 %	-	-
Current Ratio	2,76	2,72	3,84	2,2
Quick Ratio	−2,67	−2,83	3,84	2,2
Equity Ratio	0,21	0,21	0,79	0,62
Gross Profit Margin	24,88 %	22,7 %	-	-