MOLTU INVEST AS

6076 MOLTUSTRANDA

Finances

Return on Equity

12,68 %

Current Ratio

2,08

Debt-to-Equity Ratio

12,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	648 000	786 000	552 000
Net Income	36 000	26 000	98 000	34 000
Total Assets	4 338 000	3 563 000	3 623 000	3 566 000
Total Equity	284 000	248 000	222 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	648 000	786 000	552 000
Expenditure	632 000	571 000	598 000	348 000
Operating Profit	63 000	77 000	188 000	203 000
Financial Income	51 000	1 000	707 000	−77 000
Financial Costs	67 000	45 000	767 000	60 000
Financial Balance	−16 000	−44 000	−60 000	−137 000
Earnings Before Tax	46 000	34 000	128 000	66 000
Tax	10 000	8 000	30 000	32 000
Net Income	36 000	26 000	98 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 391 000	3 403 000	3 386 000	3 301 000
Total Current Assets	948 000	160 000	237 000	265 000
Total Assets	4 338 000	3 563 000	3 623 000	3 566 000
Total Retained Equity	184 000	148 000	122 000	114 000
Total Equity	284 000	248 000	222 000	214 000
Total Long-Term Debt	3 598 000	2 859 000	2 805 000	2 863 000
Total Current Debt	456 000	456 000	596 000	489 000
Total Equity and Debt	4 338 000	3 563 000	3 623 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	528 000	538 000	424 000
Other Income	395 000	120 000	248 000	127 000
Revenue	695 000	648 000	786 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	326 000	341 000	273 000
Depreciation	0	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	632 000	571 000	598 000	348 000
Operating Profit	63 000	77 000	188 000	203 000
Financial Income	51 000	1 000	707 000	−77 000
Financial Costs	67 000	45 000	767 000	60 000
Financial Balance	−16 000	−44 000	−60 000	−137 000
Dividends	0	0	90 000	0
Net Income	36 000	26 000	98 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 851 000	1 851 000	1 853 000	1 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 851 000	1 851 000	1 853 000	1 850 000
Total Fiancial Fixed Assets	1 540 000	1 552 000	1 533 000	1 452 000
Total Fixed Assets	3 391 000	3 403 000	3 386 000	3 301 000
Stock	0	0	0	0
Total Investments	3 000	2 000	1 000	8 000
Cash, Bank	407 000	15 000	24 000	13 000
Total Current Assets	948 000	160 000	237 000	265 000
Total Assets	4 338 000	3 563 000	3 623 000	3 566 000
Total Equity	284 000	248 000	222 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 598 000	2 859 000	2 805 000	2 863 000
Creditors	8 000	16 000	0	0
Unpaid Taxes	27 000	58 000	75 000	53 000
Dividends	0	0	90 000	0
Other Current Debt	410 000	382 000	490 000	411 000
Total Current Debt	456 000	456 000	596 000	489 000
Total Equity and Debt	4 338 000	3 563 000	3 623 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	10,48 %	44,14 %	15,89 %
Debt-to-Equity Ratio	12,67	11,53	12,64	13,38
Operating Profit Margin	9,06 %	11,88 %	23,92 %	36,78 %
Current Ratio	2,08	0,35	0,4	0,54
Quick Ratio	2,08	0,35	0,4	0,54
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %