MØLLEFOSS AS

8006 BODØ

Finances

Return on Equity

4,15 %

Current Ratio

6,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	506 000	499 000	500 000
Net Income	462 000	556 000	−82 000	2 879 000
Total Assets	11 674 000	13 998 000	15 874 000	15 869 000
Total Equity	11 132 000	10 968 000	15 330 000	15 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	506 000	499 000	500 000
Expenditure	313 000	278 000	315 000	232 000
Operating Profit	222 000	228 000	183 000	267 000
Financial Income	241 000	178 000	118 000	2 049 000
Financial Costs	−83 000	−267 000	340 000	−646 000
Financial Balance	324 000	445 000	−222 000	2 695 000
Earnings Before Tax	546 000	673 000	−38 000	2 962 000
Tax	84 000	118 000	44 000	83 000
Net Income	462 000	556 000	−82 000	2 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 123 000	8 164 000	8 143 000	5 684 000
Total Current Assets	3 551 000	5 834 000	7 731 000	10 185 000
Total Assets	11 674 000	13 998 000	15 874 000	15 869 000
Total Retained Equity	8 089 000	7 926 000	10 288 000	10 574 000
Total Equity	11 132 000	10 968 000	15 330 000	15 617 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	543 000	3 030 000	544 000	238 000
Total Equity and Debt	11 674 000	13 998 000	15 874 000	15 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	111 000	106 000	103 000
Other Income	419 000	396 000	393 000	397 000
Revenue	535 000	506 000	499 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	64 000	63 000	6 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	313 000	278 000	315 000	232 000
Operating Profit	222 000	228 000	183 000	267 000
Financial Income	241 000	178 000	118 000	2 049 000
Financial Costs	−83 000	−267 000	340 000	−646 000
Financial Balance	324 000	445 000	−222 000	2 695 000
Dividends	0	0	0	0
Net Income	462 000	556 000	−82 000	2 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 115 000	1 157 000	1 198 000	1 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 115 000	1 157 000	1 198 000	1 239 000
Total Fiancial Fixed Assets	7 008 000	7 008 000	6 945 000	4 445 000
Total Fixed Assets	8 123 000	8 164 000	8 143 000	5 684 000
Stock	0	0	0	0
Total Investments	3 268 000	2 893 000	2 593 000	2 943 000
Cash, Bank	246 000	882 000	2 898 000	4 246 000
Total Current Assets	3 551 000	5 834 000	7 731 000	10 185 000
Total Assets	11 674 000	13 998 000	15 874 000	15 869 000
Total Equity	11 132 000	10 968 000	15 330 000	15 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	11 000	34 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	531 000	2 996 000	532 000	125 000
Total Current Debt	543 000	3 030 000	544 000	238 000
Total Equity and Debt	11 674 000	13 998 000	15 874 000	15 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	5,07 %	−0,53 %	18,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,5 %	45,06 %	36,67 %	53,4 %
Current Ratio	6,54	1,93	14,21	42,79
Quick Ratio	6,54	1,93	14,21	42,79
Equity Ratio	0,95	0,78	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %