MØLLEHAGEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

20,38 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 598 000	1 358 000	1 016 000
Net Income	1 015 000	678 000	474 000	332 000
Total Assets	6 895 000	7 998 000	8 112 000	8 309 000
Total Equity	4 981 000	5 024 000	5 252 000	5 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 598 000	1 358 000	1 016 000
Expenditure	971 000	476 000	756 000	596 000
Operating Profit	1 294 000	1 122 000	603 000	420 000
Financial Income	7 000	0	5 000	6 000
Financial Costs	0	197 000	0	0
Financial Balance	7 000	−197 000	5 000	6 000
Earnings Before Tax	1 301 000	925 000	607 000	425 000
Tax	286 000	247 000	134 000	94 000
Net Income	1 015 000	678 000	474 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 533 000	6 820 000	7 304 000	7 591 000
Total Current Assets	362 000	1 178 000	808 000	719 000
Total Assets	6 895 000	7 998 000	8 112 000	8 309 000
Total Retained Equity	4 881 000	4 924 000	5 152 000	5 170 000
Total Equity	4 981 000	5 024 000	5 252 000	5 270 000
Total Long-Term Debt	156 000	1 454 000	1 533 000	1 252 000
Total Current Debt	1 758 000	1 519 000	1 326 000	1 787 000
Total Equity and Debt	6 895 000	7 998 000	8 112 000	8 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	58 000
Other Income	2 265 000	1 598 000	1 358 000	957 000
Revenue	2 265 000	1 598 000	1 358 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	287 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	971 000	476 000	756 000	596 000
Operating Profit	1 294 000	1 122 000	603 000	420 000
Financial Income	7 000	0	5 000	6 000
Financial Costs	0	197 000	0	0
Financial Balance	7 000	−197 000	5 000	6 000
Dividends	0	0	0	0
Net Income	1 015 000	678 000	474 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 533 000	6 797 000	7 061 000	7 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	46 000	69 000
Total Tangible Assets	6 533 000	6 820 000	7 107 000	7 394 000
Total Fiancial Fixed Assets	0	0	197 000	197 000
Total Fixed Assets	6 533 000	6 820 000	7 304 000	7 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	677 000	297 000	99 000
Total Current Assets	362 000	1 178 000	808 000	719 000
Total Assets	6 895 000	7 998 000	8 112 000	8 309 000
Total Equity	4 981 000	5 024 000	5 252 000	5 270 000
Short-Term Group Debt	1 357 000	1 162 000	630 000	1 140 000
Total Long-Term Debt	156 000	1 454 000	1 533 000	1 252 000
Creditors	18 000	1 000	0	0
Unpaid Taxes	69 000	37 000	68 000	73 000
Dividends	0	0	0	0
Other Current Debt	314 000	319 000	628 000	575 000
Total Current Debt	1 758 000	1 519 000	1 326 000	1 787 000
Total Equity and Debt	6 895 000	7 998 000	8 112 000	8 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	13,5 %	9,03 %	6,3 %
Debt-to-Equity Ratio	0,03	0,29	0,29	0,24
Operating Profit Margin	57,13 %	70,21 %	44,4 %	41,34 %
Current Ratio	0,21	0,78	0,61	0,4
Quick Ratio	0,21	0,78	0,61	0,4
Equity Ratio	0,72	0,63	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %