MÅLTROST INVEST AS

6425 MOLDE

Finances

Return on Equity

3,11 %

Current Ratio

30,83

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	472 000	2 835 000	623 000	902 000
Total Assets	16 389 000	17 123 000	13 601 000	13 798 000
Total Equity	15 195 000	14 722 000	11 887 000	11 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	6 000	9 000	5 000	208 000
Operating Profit	−6 000	−9 000	−5 000	−194 000
Financial Income	1 290 000	1 505 000	1 185 000	1 317 000
Financial Costs	635 000	−1 601 000	337 000	45 000
Financial Balance	655 000	3 106 000	848 000	1 272 000
Earnings Before Tax	648 000	3 097 000	843 000	1 079 000
Tax	176 000	263 000	220 000	177 000
Net Income	472 000	2 835 000	623 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 377 000	10 777 000	9 058 000	9 058 000
Total Current Assets	6 011 000	6 346 000	4 543 000	4 740 000
Total Assets	16 389 000	17 123 000	13 601 000	13 798 000
Total Retained Equity	14 495 000	14 022 000	11 187 000	10 565 000
Total Equity	15 195 000	14 722 000	11 887 000	11 265 000
Total Long-Term Debt	999 000	2 024 000	1 446 000	1 545 000
Total Current Debt	195 000	376 000	267 000	988 000
Total Equity and Debt	16 389 000	17 123 000	13 601 000	13 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	15 000
Revenue	0	0	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	6 000	9 000	5 000	208 000
Operating Profit	−6 000	−9 000	−5 000	−194 000
Financial Income	1 290 000	1 505 000	1 185 000	1 317 000
Financial Costs	635 000	−1 601 000	337 000	45 000
Financial Balance	655 000	3 106 000	848 000	1 272 000
Dividends	0	0	0	0
Net Income	472 000	2 835 000	623 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 377 000	10 777 000	9 058 000	9 058 000
Total Fixed Assets	10 377 000	10 777 000	9 058 000	9 058 000
Stock	0	0	0	0
Total Investments	5 645 000	4 778 000	4 427 000	4 628 000
Cash, Bank	366 000	1 554 000	116 000	111 000
Total Current Assets	6 011 000	6 346 000	4 543 000	4 740 000
Total Assets	16 389 000	17 123 000	13 601 000	13 798 000
Total Equity	15 195 000	14 722 000	11 887 000	11 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	2 024 000	1 446 000	1 545 000
Creditors	0	0	0	0
Unpaid Taxes	0	114 000	47 000	74 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	732 000
Total Current Debt	195 000	376 000	267 000	988 000
Total Equity and Debt	16 389 000	17 123 000	13 601 000	13 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	19,26 %	5,24 %	8,01 %
Debt-to-Equity Ratio	0,07	0,14	0,12	0,14
Operating Profit Margin	-	-	-	−1 293,33 %
Current Ratio	30,83	16,88	17,01	4,8
Quick Ratio	30,83	16,88	17,01	4,8
Equity Ratio	0,93	0,86	0,87	0,82
Gross Profit Margin	-	-	-	100 %