MØLL BYGG AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 856 000	4 926 000	4 661 000	3 740 000
Net Income	10 000	222 000	141 000	134 000
Total Assets	876 000	1 268 000	1 264 000	919 000
Total Equity	96 000	286 000	264 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 856 000	4 926 000	4 661 000	3 740 000
Expenditure	4 830 000	4 630 000	4 477 000	3 560 000
Operating Profit	25 000	296 000	184 000	180 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	1 000	4 000
Financial Balance	−7 000	−6 000	−1 000	−4 000
Earnings Before Tax	18 000	290 000	183 000	176 000
Tax	8 000	68 000	42 000	42 000
Net Income	10 000	222 000	141 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	121 000	127 000	178 000
Total Current Assets	807 000	1 147 000	1 137 000	740 000
Total Assets	876 000	1 268 000	1 264 000	919 000
Total Retained Equity	56 000	246 000	224 000	323 000
Total Equity	96 000	286 000	264 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	982 000	1 000 000	556 000
Total Equity and Debt	876 000	1 268 000	1 264 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 814 000	4 891 000	4 645 000	3 740 000
Other Income	42 000	34 000	16 000	0
Revenue	4 856 000	4 926 000	4 661 000	3 740 000
Cost of Goods Sold	2 637 000	2 979 000	3 078 000	2 467 000
Salary Costs	1 734 000	1 247 000	1 044 000	823 000
Depreciation	52 000	62 000	51 000	55 000
Impairment	0	0	0	0
Expenditure	4 830 000	4 630 000	4 477 000	3 560 000
Operating Profit	25 000	296 000	184 000	180 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	1 000	4 000
Financial Balance	−7 000	−6 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	10 000	222 000	141 000	134 000

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	69 000	121 000	127 000	178 000
Total Tangible Assets	69 000	121 000	127 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	121 000	127 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	226 000	871 000	59 000
Total Current Assets	807 000	1 147 000	1 137 000	740 000
Total Assets	876 000	1 268 000	1 264 000	919 000
Total Equity	96 000	286 000	264 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	417 000	591 000	274 000
Unpaid Taxes	295 000	192 000	159 000	85 000
Dividends	0	0	0	0
Other Current Debt	414 000	305 000	209 000	154 000
Total Current Debt	779 000	982 000	1 000 000	556 000
Total Equity and Debt	876 000	1 268 000	1 264 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	77,62 %	53,41 %	36,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	6,01 %	3,95 %	4,81 %
Current Ratio	1,04	1,17	1,14	1,33
Quick Ratio	1,04	1,17	1,14	1,33
Equity Ratio	0,11	0,23	0,21	0,39
Gross Profit Margin	45,7 %	39,52 %	33,96 %	34,04 %