MOLDE FANNESTRANDV. 84 A AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 560 000	1 445 000	879 000	814 000
Net Income	660 000	709 000	330 000	313 000
Total Assets	5 743 000	6 246 000	3 758 000	3 624 000
Total Equity	2 880 000	2 958 000	2 999 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 560 000	1 445 000	879 000	814 000
Expenditure	1 760 000	628 000	477 000	409 000
Operating Profit	799 000	818 000	402 000	405 000
Financial Income	120 000	120 000	16 000	11 000
Financial Costs	74 000	29 000	6 000	14 000
Financial Balance	46 000	91 000	10 000	−3 000
Earnings Before Tax	846 000	909 000	412 000	402 000
Tax	186 000	200 000	82 000	88 000
Net Income	660 000	709 000	330 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 541 000	5 332 000	2 463 000	2 668 000
Total Current Assets	202 000	914 000	1 295 000	956 000
Total Assets	5 743 000	6 246 000	3 758 000	3 624 000
Total Retained Equity	2 246 000	2 324 000	2 366 000	2 427 000
Total Equity	2 880 000	2 958 000	2 999 000	3 061 000
Total Long-Term Debt	1 794 000	1 500 000	0	0
Total Current Debt	1 069 000	1 788 000	759 000	563 000
Total Equity and Debt	5 743 000	6 246 000	3 758 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	45 000	50 000	0
Other Income	2 520 000	1 400 000	829 000	814 000
Revenue	2 560 000	1 445 000	879 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	268 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	1 760 000	628 000	477 000	409 000
Operating Profit	799 000	818 000	402 000	405 000
Financial Income	120 000	120 000	16 000	11 000
Financial Costs	74 000	29 000	6 000	14 000
Financial Balance	46 000	91 000	10 000	−3 000
Dividends	0	0	0	0
Net Income	660 000	709 000	330 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	185 000	173 000	146 000
Real Eastate	2 635 000	2 877 000	2 290 000	2 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 699 000	2 270 000	0	0
Total Tangible Assets	5 334 000	5 147 000	2 290 000	2 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 541 000	5 332 000	2 463 000	2 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	326 000	1 223 000	423 000
Total Current Assets	202 000	914 000	1 295 000	956 000
Total Assets	5 743 000	6 246 000	3 758 000	3 624 000
Total Equity	2 880 000	2 958 000	2 999 000	3 061 000
Short-Term Group Debt	946 000	962 000	500 000	488 000
Total Long-Term Debt	1 794 000	1 500 000	0	0
Creditors	25 000	151 000	257 000	0
Unpaid Taxes	48 000	−75 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	750 000	0	75 000
Total Current Debt	1 069 000	1 788 000	759 000	563 000
Total Equity and Debt	5 743 000	6 246 000	3 758 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	23,97 %	11 %	10,23 %
Debt-to-Equity Ratio	0,62	0,51	0	0
Operating Profit Margin	31,21 %	56,61 %	45,73 %	49,75 %
Current Ratio	0,19	0,51	1,71	1,7
Quick Ratio	0,19	0,51	1,71	1,7
Equity Ratio	0,5	0,47	0,8	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %