MØLLEVEIEN 41 AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	936 000	924 000	312 000
Net Income	334 000	423 000	460 000	47 000
Total Assets	3 629 000	3 865 000	3 909 000	3 850 000
Total Equity	1 014 000	833 000	494 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	936 000	924 000	312 000
Expenditure	185 000	277 000	202 000	137 000
Operating Profit	530 000	659 000	722 000	175 000
Financial Income	0	0	0	0
Financial Costs	102 000	117 000	132 000	62 000
Financial Balance	−102 000	−117 000	−132 000	−62 000
Earnings Before Tax	428 000	542 000	590 000	113 000
Tax	94 000	119 000	130 000	66 000
Net Income	334 000	423 000	460 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 530 000	3 608 000	3 686 000	3 765 000
Total Current Assets	100 000	257 000	223 000	86 000
Total Assets	3 629 000	3 865 000	3 909 000	3 850 000
Total Retained Equity	868 000	687 000	348 000	13 000
Total Equity	1 014 000	833 000	494 000	159 000
Total Long-Term Debt	2 335 000	2 890 000	3 287 000	40 000
Total Current Debt	280 000	142 000	129 000	3 652 000
Total Equity and Debt	3 629 000	3 865 000	3 909 000	3 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	936 000	924 000	312 000
Revenue	715 000	936 000	924 000	312 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	102 000
Impairment	0	0	0	0
Expenditure	185 000	277 000	202 000	137 000
Operating Profit	530 000	659 000	722 000	175 000
Financial Income	0	0	0	0
Financial Costs	102 000	117 000	132 000	62 000
Financial Balance	−102 000	−117 000	−132 000	−62 000
Dividends	0	0	0	0
Net Income	334 000	423 000	460 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 530 000	3 608 000	3 686 000	3 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 530 000	3 608 000	3 686 000	3 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 530 000	3 608 000	3 686 000	3 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	247 000	214 000	76 000
Total Current Assets	100 000	257 000	223 000	86 000
Total Assets	3 629 000	3 865 000	3 909 000	3 850 000
Total Equity	1 014 000	833 000	494 000	159 000
Short-Term Group Debt	196 000	0	0	3 623 000
Total Long-Term Debt	2 335 000	2 890 000	3 287 000	40 000
Creditors	3 000	18 000	2 000	1 000
Unpaid Taxes	30 000	29 000	36 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	280 000	142 000	129 000	3 652 000
Total Equity and Debt	3 629 000	3 865 000	3 909 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	50,78 %	93,12 %	29,56 %
Debt-to-Equity Ratio	2,3	3,47	6,65	0,25
Operating Profit Margin	74,13 %	70,41 %	78,14 %	56,09 %
Current Ratio	0,36	1,81	1,73	0,02
Quick Ratio	0,36	1,81	1,73	0,02
Equity Ratio	0,28	0,22	0,13	0,04
Gross Profit Margin	100 %	99,57 %	100 %	100 %