STIFTELSEN MOLDE FOTBALL

6412 MOLDE

Finances

Return on Equity

29,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 732 000	13 865 000	7 932 000	9 732 000
Net Income	1 669 000	1 550 000	−6 486 000	323 000
Total Assets	5 631 000	5 623 000	5 642 000	13 616 000
Total Equity	5 631 000	3 962 000	2 412 000	8 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 732 000	13 865 000	7 932 000	9 732 000
Expenditure	12 015 000	12 160 000	14 223 000	9 242 000
Operating Profit	1 717 000	1 706 000	−6 291 000	490 000
Financial Income	35 000	5 000	41 000	140 000
Financial Costs	82 000	161 000	236 000	307 000
Financial Balance	−47 000	−156 000	−195 000	−167 000
Earnings Before Tax	1 669 000	1 550 000	−6 486 000	323 000
Tax	0	0	0	0
Net Income	1 669 000	1 550 000	−6 486 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	3 831 000	3 823 000	3 842 000	11 816 000
Total Assets	5 631 000	5 623 000	5 642 000	13 616 000
Total Retained Equity	−6 869 000	−8 538 000	−10 088 000	−3 602 000
Total Equity	5 631 000	3 962 000	2 412 000	8 898 000
Total Long-Term Debt	0	1 650 000	3 221 000	4 718 000
Total Current Debt	0	12 000	9 000	0
Total Equity and Debt	5 631 000	5 623 000	5 642 000	13 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 732 000	13 865 000	7 932 000	9 732 000
Revenue	13 732 000	13 865 000	7 932 000	9 732 000
Cost of Goods Sold	12 000 000	12 133 000	14 200 000	9 210 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 015 000	12 160 000	14 223 000	9 242 000
Operating Profit	1 717 000	1 706 000	−6 291 000	490 000
Financial Income	35 000	5 000	41 000	140 000
Financial Costs	82 000	161 000	236 000	307 000
Financial Balance	−47 000	−156 000	−195 000	−167 000
Dividends	0	0	0	0
Net Income	1 669 000	1 550 000	−6 486 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 500 000	1 500 000	1 500 000	0
Real Eastate	0	0	0	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 500 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 794 000	1 789 000	1 438 000	9 041 000
Total Current Assets	3 831 000	3 823 000	3 842 000	11 816 000
Total Assets	5 631 000	5 623 000	5 642 000	13 616 000
Total Equity	5 631 000	3 962 000	2 412 000	8 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 650 000	3 221 000	4 718 000
Creditors	0	12 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	12 000	9 000	0
Total Equity and Debt	5 631 000	5 623 000	5 642 000	13 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	39,12 %	−268,91 %	3,63 %
Debt-to-Equity Ratio	0	0,42	1,34	0,53
Operating Profit Margin	12,5 %	12,3 %	−79,31 %	5,03 %
Current Ratio	-	318,58	426,89	-
Quick Ratio	-	318,58	426,89	-
Equity Ratio	1	0,7	0,43	0,65
Gross Profit Margin	12,61 %	12,49 %	−79,02 %	5,36 %