MØLLEGATEN 1 OG 3 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

27,25 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 041 000	786 000	719 000
Net Income	691 000	463 000	186 000	140 000
Total Assets	3 019 000	2 329 000	2 173 000	2 028 000
Total Equity	2 536 000	1 844 000	1 381 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 041 000	786 000	719 000
Expenditure	329 000	445 000	548 000	540 000
Operating Profit	892 000	596 000	239 000	179 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	2 000	0	0
Financial Balance	−5 000	−2 000	0	1 000
Earnings Before Tax	886 000	594 000	239 000	180 000
Tax	195 000	131 000	53 000	40 000
Net Income	691 000	463 000	186 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	2 097 000	2 084 000	978 000
Total Current Assets	984 000	232 000	90 000	1 050 000
Total Assets	3 019 000	2 329 000	2 173 000	2 028 000
Total Retained Equity	2 286 000	1 594 000	1 131 000	945 000
Total Equity	2 536 000	1 844 000	1 381 000	1 195 000
Total Long-Term Debt	64 000	64 000	64 000	64 000
Total Current Debt	419 000	420 000	728 000	769 000
Total Equity and Debt	3 019 000	2 329 000	2 173 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 038 000	786 000	719 000
Other Income	0	2 000	0	0
Revenue	1 222 000	1 041 000	786 000	719 000
Cost of Goods Sold	193 000	183 000	169 000	205 000
Salary Costs	0	0	0	0
Depreciation	61 000	65 000	68 000	30 000
Impairment	0	0	0	0
Expenditure	329 000	445 000	548 000	540 000
Operating Profit	892 000	596 000	239 000	179 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	2 000	0	0
Financial Balance	−5 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	691 000	463 000	186 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 036 000	2 097 000	2 084 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 036 000	2 097 000	2 084 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 036 000	2 097 000	2 084 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	111 000	21 000	975 000
Total Current Assets	984 000	232 000	90 000	1 050 000
Total Assets	3 019 000	2 329 000	2 173 000	2 028 000
Total Equity	2 536 000	1 844 000	1 381 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	64 000	64 000	64 000
Creditors	28 000	44 000	306 000	62 000
Unpaid Taxes	91 000	71 000	1 000	48 000
Dividends	0	0	0	0
Other Current Debt	105 000	174 000	369 000	620 000
Total Current Debt	419 000	420 000	728 000	769 000
Total Equity and Debt	3 019 000	2 329 000	2 173 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	25,11 %	13,47 %	11,72 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,05
Operating Profit Margin	73 %	57,25 %	30,41 %	24,9 %
Current Ratio	2,35	0,55	0,12	1,37
Quick Ratio	2,35	0,55	0,12	1,37
Equity Ratio	0,84	0,79	0,64	0,59
Gross Profit Margin	84,21 %	82,42 %	78,5 %	71,49 %