MOLDE BYUTVIKLING AS

6415 MOLDE

Finances

Return on Equity

40,71 %

Current Ratio

14,39

Debt-to-Equity Ratio

13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 000	3 105 000	3 120 000	2 733 000
Net Income	730 000	858 000	898 000	−104 000
Total Assets	27 083 000	21 771 000	21 358 000	20 653 000
Total Equity	1 793 000	12 063 000	11 559 000	10 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 000	3 105 000	3 120 000	2 733 000
Expenditure	1 524 000	1 813 000	1 742 000	2 591 000
Operating Profit	1 558 000	1 292 000	1 378 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	623 000	182 000	227 000	275 000
Financial Balance	−623 000	−182 000	−227 000	−274 000
Earnings Before Tax	936 000	1 111 000	1 152 000	−133 000
Tax	206 000	253 000	253 000	−29 000
Net Income	730 000	858 000	898 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 468 000	16 376 000	17 322 000	18 233 000
Total Current Assets	11 615 000	5 395 000	4 036 000	2 420 000
Total Assets	27 083 000	21 771 000	21 358 000	20 653 000
Total Retained Equity	793 000	63 000	−441 000	−1 339 000
Total Equity	1 793 000	12 063 000	11 559 000	10 661 000
Total Long-Term Debt	24 484 000	8 612 000	9 081 000	9 551 000
Total Current Debt	807 000	1 096 000	718 000	441 000
Total Equity and Debt	27 083 000	21 771 000	21 358 000	20 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 082 000	3 105 000	3 120 000	2 733 000
Revenue	3 082 000	3 105 000	3 120 000	2 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	908 000	908 000	911 000	921 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 813 000	1 742 000	2 591 000
Operating Profit	1 558 000	1 292 000	1 378 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	623 000	182 000	227 000	275 000
Financial Balance	−623 000	−182 000	−227 000	−274 000
Dividends	0	0	0	0
Net Income	730 000	858 000	898 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 364 000	16 239 000	17 114 000	17 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	116 000	187 000	220 000
Total Tangible Assets	15 447 000	16 355 000	17 301 000	18 212 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	15 468 000	16 376 000	17 322 000	18 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 506 000	3 093 000	2 749 000	1 537 000
Total Current Assets	11 615 000	5 395 000	4 036 000	2 420 000
Total Assets	27 083 000	21 771 000	21 358 000	20 653 000
Total Equity	1 793 000	12 063 000	11 559 000	10 661 000
Short-Term Group Debt	0	454 000	0	0
Total Long-Term Debt	24 484 000	8 612 000	9 081 000	9 551 000
Creditors	60 000	90 000	99 000	93 000
Unpaid Taxes	74 000	48 000	50 000	46 000
Dividends	0	0	0	0
Other Current Debt	301 000	187 000	150 000	164 000
Total Current Debt	807 000	1 096 000	718 000	441 000
Total Equity and Debt	27 083 000	21 771 000	21 358 000	20 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,71 %	7,11 %	7,77 %	−0,98 %
Debt-to-Equity Ratio	13,66	0,71	0,79	0,9
Operating Profit Margin	50,55 %	41,61 %	44,17 %	5,16 %
Current Ratio	14,39	4,92	5,62	5,49
Quick Ratio	14,39	4,92	5,62	5,49
Equity Ratio	0,07	0,55	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %