OLE MOLAUG EIENDOM AS

4340 BRYNE

Finances

Return on Equity

−0,22 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 450 000	785 000	1 497 000
Net Income	−53 000	141 000	−201 000	848 000
Total Assets	30 331 000	30 369 000	29 927 000	30 605 000
Total Equity	23 884 000	23 937 000	23 796 000	23 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 450 000	785 000	1 497 000
Expenditure	1 576 000	1 100 000	852 000	1 121 000
Operating Profit	169 000	350 000	−68 000	376 000
Financial Income	0	0	1 000	777 000
Financial Costs	237 000	170 000	190 000	66 000
Financial Balance	−237 000	−170 000	−189 000	711 000
Earnings Before Tax	−68 000	181 000	−257 000	1 087 000
Tax	−15 000	40 000	−56 000	239 000
Net Income	−53 000	141 000	−201 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 642 000	26 266 000	25 908 000	26 282 000
Total Current Assets	1 690 000	4 103 000	4 019 000	4 323 000
Total Assets	30 331 000	30 369 000	29 927 000	30 605 000
Total Retained Equity	22 584 000	22 637 000	22 496 000	22 697 000
Total Equity	23 884 000	23 937 000	23 796 000	23 997 000
Total Long-Term Debt	5 941 000	6 000 000	6 000 000	6 000 000
Total Current Debt	507 000	432 000	131 000	608 000
Total Equity and Debt	30 331 000	30 369 000	29 927 000	30 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	1 744 000	1 449 000	785 000	1 497 000
Revenue	1 744 000	1 450 000	785 000	1 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	173 000	171 000	173 000
Depreciation	385 000	359 000	407 000	396 000
Impairment	0	0	0	0
Expenditure	1 576 000	1 100 000	852 000	1 121 000
Operating Profit	169 000	350 000	−68 000	376 000
Financial Income	0	0	1 000	777 000
Financial Costs	237 000	170 000	190 000	66 000
Financial Balance	−237 000	−170 000	−189 000	711 000
Dividends	0	0	0	0
Net Income	−53 000	141 000	−201 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	179 000	218 000	162 000
Real Eastate	4 986 000	5 316 000	4 870 000	5 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	71 000	120 000	213 000
Total Tangible Assets	5 227 000	5 387 000	4 990 000	5 397 000
Total Fiancial Fixed Assets	23 228 000	20 700 000	20 700 000	20 723 000
Total Fixed Assets	28 642 000	26 266 000	25 908 000	26 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	3 654 000	3 862 000	3 778 000
Total Current Assets	1 690 000	4 103 000	4 019 000	4 323 000
Total Assets	30 331 000	30 369 000	29 927 000	30 605 000
Total Equity	23 884 000	23 937 000	23 796 000	23 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 941 000	6 000 000	6 000 000	6 000 000
Creditors	224 000	326 000	53 000	268 000
Unpaid Taxes	105 000	46 000	29 000	14 000
Dividends	0	0	0	0
Other Current Debt	178 000	19 000	50 000	99 000
Total Current Debt	507 000	432 000	131 000	608 000
Total Equity and Debt	30 331 000	30 369 000	29 927 000	30 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	0,59 %	−0,84 %	3,53 %
Debt-to-Equity Ratio	0,25	0,25	0,25	0,25
Operating Profit Margin	9,69 %	24,14 %	−8,66 %	25,12 %
Current Ratio	3,33	9,5	30,68	7,11
Quick Ratio	3,33	9,5	30,68	7,11
Equity Ratio	0,79	0,79	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %