VERFTSGATA 7 MOLDE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

57,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 727 000	1 795 000	1 814 000
Net Income	1 182 000	1 191 000	1 144 000	1 211 000
Total Assets	3 742 000	3 043 000	1 874 000	2 113 000
Total Equity	2 043 000	1 981 000	1 390 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 727 000	1 795 000	1 814 000
Expenditure	384 000	213 000	349 000	261 000
Operating Profit	1 404 000	1 513 000	1 446 000	1 553 000
Financial Income	113 000	14 000	20 000	3 000
Financial Costs	1 000	0	0	3 000
Financial Balance	112 000	14 000	20 000	0
Earnings Before Tax	1 515 000	1 527 000	1 466 000	1 553 000
Tax	334 000	336 000	323 000	342 000
Net Income	1 182 000	1 191 000	1 144 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 676 000	1 815 000	1 956 000
Total Current Assets	2 205 000	1 367 000	59 000	158 000
Total Assets	3 742 000	3 043 000	1 874 000	2 113 000
Total Retained Equity	1 943 000	1 881 000	1 290 000	1 357 000
Total Equity	2 043 000	1 981 000	1 390 000	1 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 699 000	1 062 000	484 000	656 000
Total Equity and Debt	3 742 000	3 043 000	1 874 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 727 000	1 795 000	1 814 000
Other Income	0	0	0	0
Revenue	1 788 000	1 727 000	1 795 000	1 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	384 000	213 000	349 000	261 000
Operating Profit	1 404 000	1 513 000	1 446 000	1 553 000
Financial Income	113 000	14 000	20 000	3 000
Financial Costs	1 000	0	0	3 000
Financial Balance	112 000	14 000	20 000	0
Dividends	1 120 000	600 000	0	0
Net Income	1 182 000	1 191 000	1 144 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	46 000	26 000	7 000
Real Eastate	1 471 000	1 630 000	1 789 000	1 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 471 000	1 630 000	1 789 000	1 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 676 000	1 815 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	29 000	29 000
Total Current Assets	2 205 000	1 367 000	59 000	158 000
Total Assets	3 742 000	3 043 000	1 874 000	2 113 000
Total Equity	2 043 000	1 981 000	1 390 000	1 457 000
Short-Term Group Debt	0	0	391 000	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	40 000	14 000	17 000
Unpaid Taxes	65 000	66 000	74 000	70 000
Dividends	1 120 000	600 000	0	0
Other Current Debt	82 000	0	5 000	210 000
Total Current Debt	1 699 000	1 062 000	484 000	656 000
Total Equity and Debt	3 742 000	3 043 000	1 874 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,86 %	60,12 %	82,3 %	83,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,52 %	87,61 %	80,56 %	85,61 %
Current Ratio	1,3	1,29	0,12	0,24
Quick Ratio	1,3	1,29	0,12	0,24
Equity Ratio	0,55	0,65	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %