MØLLEVEGEN EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 191 000	2 114 000	2 043 000	2 125 000
Net Income	554 000	727 000	745 000	592 000
Total Assets	20 279 000	20 389 000	20 744 000	20 890 000
Total Equity	4 471 000	4 151 000	3 658 000	3 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 191 000	2 114 000	2 043 000	2 125 000
Expenditure	863 000	782 000	668 000	801 000
Operating Profit	1 328 000	1 331 000	1 374 000	1 323 000
Financial Income	8 000	5 000	5 000	3 000
Financial Costs	625 000	404 000	424 000	566 000
Financial Balance	−617 000	−399 000	−419 000	−563 000
Earnings Before Tax	710 000	932 000	955 000	759 000
Tax	156 000	205 000	210 000	167 000
Net Income	554 000	727 000	745 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 462 000	19 932 000	20 404 000	20 880 000
Total Current Assets	817 000	457 000	339 000	10 000
Total Assets	20 279 000	20 389 000	20 744 000	20 890 000
Total Retained Equity	1 471 000	1 147 000	354 000	10 000
Total Equity	4 471 000	4 151 000	3 658 000	3 314 000
Total Long-Term Debt	14 421 000	14 881 000	15 363 000	15 787 000
Total Current Debt	1 387 000	1 356 000	1 722 000	1 789 000
Total Equity and Debt	20 279 000	20 389 000	20 744 000	20 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 191 000	2 114 000	2 043 000	2 125 000
Revenue	2 191 000	2 114 000	2 043 000	2 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	530 000	530 000	530 000	525 000
Impairment	0	0	0	0
Expenditure	863 000	782 000	668 000	801 000
Operating Profit	1 328 000	1 331 000	1 374 000	1 323 000
Financial Income	8 000	5 000	5 000	3 000
Financial Costs	625 000	404 000	424 000	566 000
Financial Balance	−617 000	−399 000	−419 000	−563 000
Dividends	0	0	400 000	0
Net Income	554 000	727 000	745 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	192 000	134 000	80 000
Real Eastate	19 201 000	19 715 000	20 229 000	20 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	25 000	41 000	57 000
Total Tangible Assets	19 210 000	19 740 000	20 270 000	20 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 462 000	19 932 000	20 404 000	20 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	68 000	336 000	33 000
Total Current Assets	817 000	457 000	339 000	10 000
Total Assets	20 279 000	20 389 000	20 744 000	20 890 000
Total Equity	4 471 000	4 151 000	3 658 000	3 314 000
Short-Term Group Debt	300 000	300 000	150 000	0
Total Long-Term Debt	14 421 000	14 881 000	15 363 000	15 787 000
Creditors	26 000	3 000	2 000	26 000
Unpaid Taxes	99 000	77 000	81 000	61 000
Dividends	0	0	400 000	0
Other Current Debt	811 000	780 000	824 000	1 533 000
Total Current Debt	1 387 000	1 356 000	1 722 000	1 789 000
Total Equity and Debt	20 279 000	20 389 000	20 744 000	20 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	17,51 %	20,37 %	17,86 %
Debt-to-Equity Ratio	3,23	3,58	4,2	4,76
Operating Profit Margin	60,61 %	62,96 %	67,25 %	62,26 %
Current Ratio	0,59	0,34	0,2	0,01
Quick Ratio	0,59	0,34	0,2	0,01
Equity Ratio	0,22	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %