MOLDE KULTURBYGG AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−254,98 %

Current Ratio

1,52

Debt-to-Equity Ratio

−150,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 084 000	15 503 000	15 444 000	18 017 000
Net Income	2 481 000	2 085 000	2 436 000	617 000
Total Assets	147 589 000	151 471 000	154 515 000	158 084 000
Total Equity	−973 000	−3 454 000	−5 539 000	−7 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 084 000	15 503 000	15 444 000	18 017 000
Expenditure	10 685 000	10 421 000	9 581 000	9 866 000
Operating Profit	6 399 000	5 081 000	5 864 000	8 150 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	3 636 000	2 999 000	3 432 000	7 541 000
Financial Balance	−3 632 000	−2 996 000	−3 428 000	−7 533 000
Earnings Before Tax	2 766 000	2 085 000	2 436 000	617 000
Tax	285 000	0	0	0
Net Income	2 481 000	2 085 000	2 436 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 225 000	147 749 000	152 120 000	156 342 000
Total Current Assets	3 364 000	3 722 000	2 395 000	1 743 000
Total Assets	147 589 000	151 471 000	154 515 000	158 084 000
Total Retained Equity	−1 973 000	−4 454 000	−6 539 000	−8 975 000
Total Equity	−973 000	−3 454 000	−5 539 000	−7 975 000
Total Long-Term Debt	146 345 000	152 257 000	158 410 000	164 529 000
Total Current Debt	2 217 000	2 669 000	1 644 000	1 530 000
Total Equity and Debt	147 589 000	151 471 000	154 515 000	158 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 084 000	15 503 000	15 444 000	18 017 000
Revenue	17 084 000	15 503 000	15 444 000	18 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	123 000	132 000	122 000
Depreciation	4 708 000	4 674 000	4 665 000	4 664 000
Impairment	0	0	0	0
Expenditure	10 685 000	10 421 000	9 581 000	9 866 000
Operating Profit	6 399 000	5 081 000	5 864 000	8 150 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	3 636 000	2 999 000	3 432 000	7 541 000
Financial Balance	−3 632 000	−2 996 000	−3 428 000	−7 533 000
Dividends	0	0	0	0
Net Income	2 481 000	2 085 000	2 436 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 581 000	144 128 000	148 218 000	152 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 644 000	3 621 000	3 902 000	4 222 000
Total Tangible Assets	144 225 000	147 749 000	152 120 000	156 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 225 000	147 749 000	152 120 000	156 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	2 920 000	1 688 000	1 368 000
Total Current Assets	3 364 000	3 722 000	2 395 000	1 743 000
Total Assets	147 589 000	151 471 000	154 515 000	158 084 000
Total Equity	−973 000	−3 454 000	−5 539 000	−7 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 345 000	152 257 000	158 410 000	164 529 000
Creditors	910 000	1 467 000	471 000	503 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 307 000	1 202 000	1 173 000	1 028 000
Total Current Debt	2 217 000	2 669 000	1 644 000	1 530 000
Total Equity and Debt	147 589 000	151 471 000	154 515 000	158 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,98 %	−60,36 %	−43,98 %	−7,74 %
Debt-to-Equity Ratio	−150,41	−44,08	−28,6	−20,63
Operating Profit Margin	37,46 %	32,77 %	37,97 %	45,24 %
Current Ratio	1,52	1,39	1,46	1,14
Quick Ratio	1,52	1,39	1,46	1,14
Equity Ratio	−0,01	−0,02	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %