MOLOVEGEN 12 STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 300 000	1 294 000	1 271 000
Net Income	819 000	781 000	745 000	641 000
Total Assets	10 043 000	9 997 000	9 977 000	9 710 000
Total Equity	8 564 000	8 055 000	8 077 000	8 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 300 000	1 294 000	1 271 000
Expenditure	288 000	298 000	338 000	449 000
Operating Profit	1 050 000	1 002 000	955 000	822 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 050 000	1 002 000	955 000	821 000
Tax	231 000	220 000	210 000	181 000
Net Income	819 000	781 000	745 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 344 000	8 545 000	8 769 000	9 021 000
Total Current Assets	1 699 000	1 453 000	1 209 000	690 000
Total Assets	10 043 000	9 997 000	9 977 000	9 710 000
Total Retained Equity	8 248 000	7 739 000	7 761 000	7 793 000
Total Equity	8 564 000	8 055 000	8 077 000	8 109 000
Total Long-Term Debt	894 000	898 000	904 000	913 000
Total Current Debt	585 000	1 045 000	996 000	688 000
Total Equity and Debt	10 043 000	9 997 000	9 977 000	9 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 339 000	1 300 000	1 294 000	1 271 000
Revenue	1 339 000	1 300 000	1 294 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	224 000	252 000	252 000
Impairment	0	0	0	0
Expenditure	288 000	298 000	338 000	449 000
Operating Profit	1 050 000	1 002 000	955 000	822 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	819 000	781 000	745 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 344 000	8 545 000	8 745 000	8 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	75 000
Total Tangible Assets	8 344 000	8 545 000	8 769 000	9 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 344 000	8 545 000	8 769 000	9 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	90 000	303 000	436 000
Total Current Assets	1 699 000	1 453 000	1 209 000	690 000
Total Assets	10 043 000	9 997 000	9 977 000	9 710 000
Total Equity	8 564 000	8 055 000	8 077 000	8 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	898 000	904 000	913 000
Creditors	15 000	15 000	0	0
Unpaid Taxes	25 000	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	398 000	1 030 000	996 000	550 000
Total Current Debt	585 000	1 045 000	996 000	688 000
Total Equity and Debt	10 043 000	9 997 000	9 977 000	9 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	9,7 %	9,22 %	7,9 %
Debt-to-Equity Ratio	0,1	0,11	0,11	0,11
Operating Profit Margin	78,42 %	77,08 %	73,8 %	64,67 %
Current Ratio	2,9	1,39	1,21	1
Quick Ratio	2,9	1,39	1,21	1
Equity Ratio	0,85	0,81	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %