MOLDJORD HOLDING AS

8110 MOLDJORD

Finances

Return on Equity

−31 850 %

Current Ratio

0,89

Debt-to-Equity Ratio

640,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 341 000	239 612 000	171 028 000	144 066 000
Net Income	−14 014 000	−328 000	7 480 000	3 116 000
Total Assets	80 451 000	90 263 000	81 262 000	71 270 000
Total Equity	44 000	14 058 000	20 386 000	13 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 341 000	239 612 000	171 028 000	144 066 000
Expenditure	269 832 000	240 204 000	161 434 000	145 556 000
Operating Profit	−17 490 000	−593 000	10 883 000	5 282 000
Financial Income	563 000	882 000	−179 000	−149 000
Financial Costs	1 143 000	955 000	1 064 000	1 165 000
Financial Balance	−580 000	−73 000	−1 243 000	−1 314 000
Earnings Before Tax	−18 070 000	−665 000	9 640 000	3 968 000
Tax	−4 056 000	−337 000	2 161 000	852 000
Net Income	−14 014 000	−328 000	7 480 000	3 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 912 000	33 772 000	30 696 000	28 831 000
Total Current Assets	46 539 000	56 492 000	50 566 000	42 439 000
Total Assets	80 451 000	90 263 000	81 262 000	71 270 000
Total Retained Equity	−3 628 000	10 386 000	16 714 000	10 235 000
Total Equity	44 000	14 058 000	20 386 000	13 907 000
Total Long-Term Debt	28 182 000	27 715 000	30 332 000	18 373 000
Total Current Debt	52 224 000	48 490 000	30 544 000	38 990 000
Total Equity and Debt	80 451 000	90 263 000	81 262 000	71 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 769 000	239 411 000	170 812 000	143 342 000
Other Income	572 000	201 000	216 000	724 000
Revenue	252 341 000	239 612 000	171 028 000	144 066 000
Cost of Goods Sold	204 231 000	178 967 000	112 444 000	99 665 000
Salary Costs	46 855 000	43 489 000	36 624 000	33 453 000
Depreciation	3 890 000	3 757 000	2 898 000	2 509 000
Impairment	0	0	0	0
Expenditure	269 832 000	240 204 000	161 434 000	145 556 000
Operating Profit	−17 490 000	−593 000	10 883 000	5 282 000
Financial Income	563 000	882 000	−179 000	−149 000
Financial Costs	1 143 000	955 000	1 064 000	1 165 000
Financial Balance	−580 000	−73 000	−1 243 000	−1 314 000
Dividends	0	6 000 000	0	0
Net Income	−14 014 000	−328 000	7 480 000	3 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 454 000	0	0	0
Real Eastate	17 198 000	17 699 000	17 999 000	17 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 782 000	9 752 000	9 150 000	8 726 000
Total Tangible Assets	23 980 000	27 450 000	27 149 000	25 751 000
Total Fiancial Fixed Assets	8 478 000	6 321 000	3 547 000	3 081 000
Total Fixed Assets	33 912 000	33 772 000	30 696 000	28 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 876 000	12 049 000	25 716 000	6 404 000
Total Current Assets	46 539 000	56 492 000	50 566 000	42 439 000
Total Assets	80 451 000	90 263 000	81 262 000	71 270 000
Total Equity	44 000	14 058 000	20 386 000	13 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 182 000	27 715 000	30 332 000	18 373 000
Creditors	24 452 000	20 072 000	16 824 000	9 892 000
Unpaid Taxes	4 076 000	7 367 000	4 614 000	4 091 000
Dividends	0	6 000 000	0	0
Other Current Debt	22 003 000	19 686 000	9 106 000	13 782 000
Total Current Debt	52 224 000	48 490 000	30 544 000	38 990 000
Total Equity and Debt	80 451 000	90 263 000	81 262 000	71 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31 850 %	−2,33 %	36,69 %	22,41 %
Debt-to-Equity Ratio	640,5	1,97	1,49	1,32
Operating Profit Margin	−6,93 %	−0,25 %	6,36 %	3,67 %
Current Ratio	0,89	1,17	1,66	1,09
Quick Ratio	0,89	1,17	1,66	1,09
Equity Ratio	0	0,16	0,25	0,2
Gross Profit Margin	19,07 %	25,31 %	34,25 %	30,82 %