MOLDBAKKEN AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

1,64 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	243 000	135 000	58 000
Net Income	59 000	208 000	4 098 000	31 000
Total Assets	4 495 000	4 437 000	4 139 000	1 414 000
Total Equity	3 587 000	4 329 000	4 121 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	243 000	135 000	58 000
Expenditure	242 000	155 000	93 000	128 000
Operating Profit	−49 000	88 000	42 000	−69 000
Financial Income	207 000	144 000	3 901 000	266 000
Financial Costs	94 000	1 000	−156 000	166 000
Financial Balance	113 000	143 000	4 057 000	100 000
Earnings Before Tax	64 000	231 000	4 099 000	31 000
Tax	5 000	23 000	1 000	0
Net Income	59 000	208 000	4 098 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 946 000	1 750 000	563 000
Total Current Assets	3 026 000	2 491 000	2 389 000	851 000
Total Assets	4 495 000	4 437 000	4 139 000	1 414 000
Total Retained Equity	3 557 000	4 299 000	4 091 000	2 000
Total Equity	3 587 000	4 329 000	4 121 000	408 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	908 000	108 000	18 000	1 005 000
Total Equity and Debt	4 495 000	4 437 000	4 139 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	242 000	135 000	58 000
Other Income	0	2 000	0	0
Revenue	193 000	243 000	135 000	58 000
Cost of Goods Sold	171 000	88 000	51 000	65 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	242 000	155 000	93 000	128 000
Operating Profit	−49 000	88 000	42 000	−69 000
Financial Income	207 000	144 000	3 901 000	266 000
Financial Costs	94 000	1 000	−156 000	166 000
Financial Balance	113 000	143 000	4 057 000	100 000
Dividends	800 000	0	0	965 000
Net Income	59 000	208 000	4 098 000	31 000

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	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	1 469 000	1 946 000	1 746 000	552 000
Total Fixed Assets	1 469 000	1 946 000	1 750 000	563 000
Stock	0	0	0	0
Total Investments	1 666 000	2 142 000	1 977 000	60 000
Cash, Bank	1 272 000	324 000	369 000	530 000
Total Current Assets	3 026 000	2 491 000	2 389 000	851 000
Total Assets	4 495 000	4 437 000	4 139 000	1 414 000
Total Equity	3 587 000	4 329 000	4 121 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	7 000	2 000
Unpaid Taxes	28 000	51 000	11 000	0
Dividends	800 000	0	0	965 000
Other Current Debt	75 000	33 000	0	38 000
Total Current Debt	908 000	108 000	18 000	1 005 000
Total Equity and Debt	4 495 000	4 437 000	4 139 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	4,8 %	99,44 %	7,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,39 %	36,21 %	31,11 %	−118,97 %
Current Ratio	3,33	23,06	132,72	0,85
Quick Ratio	3,33	23,06	132,72	0,85
Equity Ratio	0,8	0,98	1	0,29
Gross Profit Margin	11,4 %	63,79 %	62,22 %	−12,07 %