MOLANDSVEIEN 335-337 AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020
Revenue	1 331 000	1 265 000	135 000
Net Income	247 000	−89 000	−13 000
Total Assets	10 803 000	17 028 000	9 900 000
Total Equity	3 001 000	2 899 000	2 987 000

Income (NOK)	2022	2021	2020
Revenue	1 331 000	1 265 000	135 000
Expenditure	748 000	1 061 000	130 000
Operating Profit	582 000	205 000	5 000
Financial Income	4 000	0	0
Financial Costs	270 000	280 000	21 000
Financial Balance	−266 000	−280 000	−21 000
Earnings Before Tax	316 000	−75 000	−16 000
Tax	70 000	14 000	−4 000
Net Income	247 000	−89 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 675 000	16 137 000	9 679 000
Total Current Assets	1 128 000	891 000	221 000
Total Assets	10 803 000	17 028 000	9 900 000
Total Retained Equity	1 000	−101 000	−13 000
Total Equity	3 001 000	2 899 000	2 987 000
Total Long-Term Debt	7 235 000	13 760 000	6 100 000
Total Current Debt	567 000	369 000	813 000
Total Equity and Debt	10 803 000	17 028 000	9 900 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 000	0	135 000
Other Income	1 241 000	1 265 000	0
Revenue	1 331 000	1 265 000	135 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	280 000	279 000	72 000
Impairment	0	0	0
Expenditure	748 000	1 061 000	130 000
Operating Profit	582 000	205 000	5 000
Financial Income	4 000	0	0
Financial Costs	270 000	280 000	21 000
Financial Balance	−266 000	−280 000	−21 000
Dividends	340 000	0	0
Net Income	247 000	−89 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	9 381 000	9 487 000	9 675 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 381 000	9 487 000	9 675 000
Total Fiancial Fixed Assets	294 000	6 650 000	0
Total Fixed Assets	9 675 000	16 137 000	9 679 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	818 000	871 000	206 000
Total Current Assets	1 128 000	891 000	221 000
Total Assets	10 803 000	17 028 000	9 900 000
Total Equity	3 001 000	2 899 000	2 987 000
Short-Term Group Debt	0	126 000	0
Total Long-Term Debt	7 235 000	13 760 000	6 100 000
Creditors	1 000	15 000	890 000
Unpaid Taxes	13 000	39 000	−196 000
Dividends	340 000	0	0
Other Current Debt	214 000	188 000	120 000
Total Current Debt	567 000	369 000	813 000
Total Equity and Debt	10 803 000	17 028 000	9 900 000

Financial indicators	2022	2021	2020
Return on Equity	8,23 %	−3,07 %	−0,44 %
Debt-to-Equity Ratio	2,41	4,75	2,04
Operating Profit Margin	43,73 %	16,21 %	3,7 %
Current Ratio	1,99	2,41	0,27
Quick Ratio	1,99	2,41	0,27
Equity Ratio	0,28	0,17	0,3
Gross Profit Margin	100 %	100 %	100 %