MØLLEGATEN 8 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

5,68

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	663 000	549 000	479 000
Net Income	205 000	99 000	151 000	−12 000
Total Assets	4 749 000	4 686 000	4 447 000	4 351 000
Total Equity	950 000	973 000	874 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	663 000	549 000	479 000
Expenditure	462 000	521 000	334 000	458 000
Operating Profit	305 000	142 000	215 000	20 000
Financial Income	22 000	8 000	14 000	16 000
Financial Costs	57 000	17 000	32 000	50 000
Financial Balance	−35 000	−9 000	−18 000	−34 000
Earnings Before Tax	270 000	132 000	198 000	−14 000
Tax	64 000	34 000	47 000	−2 000
Net Income	205 000	99 000	151 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 777 000	2 856 000	2 934 000	2 898 000
Total Current Assets	1 972 000	1 830 000	1 513 000	1 453 000
Total Assets	4 749 000	4 686 000	4 447 000	4 351 000
Total Retained Equity	722 000	744 000	646 000	495 000
Total Equity	950 000	973 000	874 000	723 000
Total Long-Term Debt	3 452 000	3 395 000	3 377 000	3 391 000
Total Current Debt	347 000	319 000	196 000	237 000
Total Equity and Debt	4 749 000	4 686 000	4 447 000	4 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	663 000	549 000	479 000
Revenue	767 000	663 000	549 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	74 000	67 000
Impairment	0	0	0	0
Expenditure	462 000	521 000	334 000	458 000
Operating Profit	305 000	142 000	215 000	20 000
Financial Income	22 000	8 000	14 000	16 000
Financial Costs	57 000	17 000	32 000	50 000
Financial Balance	−35 000	−9 000	−18 000	−34 000
Dividends	0	0	0	0
Net Income	205 000	99 000	151 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 777 000	2 856 000	2 934 000	2 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 777 000	2 856 000	2 934 000	2 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 777 000	2 856 000	2 934 000	2 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	1 402 000	1 114 000	1 083 000
Total Current Assets	1 972 000	1 830 000	1 513 000	1 453 000
Total Assets	4 749 000	4 686 000	4 447 000	4 351 000
Total Equity	950 000	973 000	874 000	723 000
Short-Term Group Debt	32 000	25 000	23 000	24 000
Total Long-Term Debt	3 452 000	3 395 000	3 377 000	3 391 000
Creditors	49 000	23 000	5 000	57 000
Unpaid Taxes	78 000	75 000	64 000	42 000
Dividends	0	0	0	0
Other Current Debt	189 000	161 000	57 000	114 000
Total Current Debt	347 000	319 000	196 000	237 000
Total Equity and Debt	4 749 000	4 686 000	4 447 000	4 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	10,17 %	17,28 %	−1,66 %
Debt-to-Equity Ratio	3,63	3,49	3,86	4,69
Operating Profit Margin	39,77 %	21,42 %	39,16 %	4,18 %
Current Ratio	5,68	5,74	7,72	6,13
Quick Ratio	5,68	5,74	7,72	6,13
Equity Ratio	0,2	0,21	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %