MTO AS

6429 MOLDE

Finances

Return on Equity

24,23 %

Current Ratio

33,65

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	305 000	297 000	307 000
Net Income	2 078 000	2 019 000	1 970 000	2 604 000
Total Assets	10 396 000	11 725 000	13 182 000	14 645 000
Total Equity	8 575 000	6 497 000	7 478 000	8 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	305 000	297 000	307 000
Expenditure	375 000	367 000	322 000	415 000
Operating Profit	−57 000	−62 000	−25 000	−109 000
Financial Income	2 221 000	2 028 000	2 181 000	2 946 000
Financial Costs	63 000	122 000	190 000	256 000
Financial Balance	2 158 000	1 906 000	1 991 000	2 690 000
Earnings Before Tax	2 101 000	1 844 000	1 966 000	2 582 000
Tax	23 000	−175 000	−4 000	−22 000
Net Income	2 078 000	2 019 000	1 970 000	2 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 647 000	8 864 000	8 884 000	9 020 000
Total Current Assets	1 750 000	2 861 000	4 298 000	5 624 000
Total Assets	10 396 000	11 725 000	13 182 000	14 645 000
Total Retained Equity	8 468 000	6 390 000	7 371 000	8 401 000
Total Equity	8 575 000	6 497 000	7 478 000	8 508 000
Total Long-Term Debt	1 770 000	2 213 000	2 655 000	3 098 000
Total Current Debt	52 000	3 016 000	3 049 000	3 039 000
Total Equity and Debt	10 396 000	11 725 000	13 182 000	14 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	305 000	297 000	307 000
Revenue	317 000	305 000	297 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	195 000	190 000	189 000
Impairment	0	0	0	0
Expenditure	375 000	367 000	322 000	415 000
Operating Profit	−57 000	−62 000	−25 000	−109 000
Financial Income	2 221 000	2 028 000	2 181 000	2 946 000
Financial Costs	63 000	122 000	190 000	256 000
Financial Balance	2 158 000	1 906 000	1 991 000	2 690 000
Dividends	0	3 000 000	3 000 000	3 000 000
Net Income	2 078 000	2 019 000	1 970 000	2 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	292 000	117 000	79 000
Real Eastate	8 283 000	8 466 000	8 650 000	8 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	51 000	63 000	53 000
Total Tangible Assets	8 323 000	8 517 000	8 712 000	8 886 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	8 647 000	8 864 000	8 884 000	9 020 000
Stock	0	0	0	0
Total Investments	290 000	129 000	289 000	419 000
Cash, Bank	1 453 000	2 720 000	3 996 000	4 676 000
Total Current Assets	1 750 000	2 861 000	4 298 000	5 624 000
Total Assets	10 396 000	11 725 000	13 182 000	14 645 000
Total Equity	8 575 000	6 497 000	7 478 000	8 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	2 213 000	2 655 000	3 098 000
Creditors	3 000	8 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	3 000 000	3 000 000
Other Current Debt	48 000	3 008 000	7 000	17 000
Total Current Debt	52 000	3 016 000	3 049 000	3 039 000
Total Equity and Debt	10 396 000	11 725 000	13 182 000	14 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	31,08 %	26,34 %	30,61 %
Debt-to-Equity Ratio	0,21	0,34	0,36	0,36
Operating Profit Margin	−17,98 %	−20,33 %	−8,42 %	−35,5 %
Current Ratio	33,65	0,95	1,41	1,85
Quick Ratio	33,65	0,95	1,41	1,85
Equity Ratio	0,82	0,55	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %