MØHLENPRIS EIENDOM AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

0,19

Debt-to-Equity Ratio

12,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 494 000	3 934 000	3 708 000	3 733 000
Net Income	675 000	740 000	869 000	873 000
Total Assets	41 873 000	43 095 000	42 164 000	40 901 000
Total Equity	2 894 000	8 530 000	6 590 000	6 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 494 000	3 934 000	3 708 000	3 733 000
Expenditure	2 440 000	2 034 000	1 860 000	1 871 000
Operating Profit	2 054 000	1 899 000	1 848 000	1 862 000
Financial Income	0	0	342 000	432 000
Financial Costs	1 196 000	948 000	1 078 000	1 174 000
Financial Balance	−1 196 000	−948 000	−736 000	−742 000
Earnings Before Tax	858 000	951 000	1 112 000	1 121 000
Tax	183 000	211 000	243 000	248 000
Net Income	675 000	740 000	869 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 565 000	41 273 000	41 776 000	40 806 000
Total Current Assets	308 000	1 822 000	388 000	94 000
Total Assets	41 873 000	43 095 000	42 164 000	40 901 000
Total Retained Equity	1 109 000	6 745 000	6 005 000	5 999 000
Total Equity	2 894 000	8 530 000	6 590 000	6 584 000
Total Long-Term Debt	37 361 000	31 600 000	31 600 000	31 600 000
Total Current Debt	1 618 000	2 965 000	3 975 000	2 717 000
Total Equity and Debt	41 873 000	43 095 000	42 164 000	40 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	3 934 000	3 708 000	3 733 000
Other Income	0	0	0	0
Revenue	4 494 000	3 934 000	3 708 000	3 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	588 000	503 000	489 000	454 000
Depreciation	321 000	304 000	303 000	294 000
Impairment	0	0	0	0
Expenditure	2 440 000	2 034 000	1 860 000	1 871 000
Operating Profit	2 054 000	1 899 000	1 848 000	1 862 000
Financial Income	0	0	342 000	432 000
Financial Costs	1 196 000	948 000	1 078 000	1 174 000
Financial Balance	−1 196 000	−948 000	−736 000	−742 000
Dividends	0	0	0	0
Net Income	675 000	740 000	869 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 517 000	18 802 000	19 087 000	19 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	340 000	278 000	234 000
Total Tangible Assets	19 225 000	19 142 000	19 365 000	19 391 000
Total Fiancial Fixed Assets	22 340 000	22 130 000	22 412 000	21 416 000
Total Fixed Assets	41 565 000	41 273 000	41 776 000	40 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	496 000	315 000	91 000
Total Current Assets	308 000	1 822 000	388 000	94 000
Total Assets	41 873 000	43 095 000	42 164 000	40 901 000
Total Equity	2 894 000	8 530 000	6 590 000	6 584 000
Short-Term Group Debt	672 000	2 282 000	3 525 000	2 073 000
Total Long-Term Debt	37 361 000	31 600 000	31 600 000	31 600 000
Creditors	253 000	61 000	30 000	35 000
Unpaid Taxes	69 000	65 000	79 000	57 000
Dividends	0	0	0	0
Other Current Debt	472 000	345 000	340 000	551 000
Total Current Debt	1 618 000	2 965 000	3 975 000	2 717 000
Total Equity and Debt	41 873 000	43 095 000	42 164 000	40 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	8,68 %	13,19 %	13,26 %
Debt-to-Equity Ratio	12,91	3,7	4,8	4,8
Operating Profit Margin	45,71 %	48,27 %	49,84 %	49,88 %
Current Ratio	0,19	0,61	0,1	0,03
Quick Ratio	0,19	0,61	0,1	0,03
Equity Ratio	0,07	0,2	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %