MOLAND FYSIOTERAPI EIENDOM AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	892 000	791 000	912 000
Net Income	−20 000	239 000	170 000	191 000
Total Assets	1 893 000	1 916 000	1 885 000	1 951 000
Total Equity	1 001 000	1 022 000	782 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	892 000	791 000	912 000
Expenditure	825 000	543 000	522 000	601 000
Operating Profit	13 000	349 000	269 000	310 000
Financial Income	0	0	0	0
Financial Costs	39 000	42 000	51 000	66 000
Financial Balance	−39 000	−42 000	−51 000	−66 000
Earnings Before Tax	−26 000	307 000	218 000	244 000
Tax	−6 000	68 000	48 000	54 000
Net Income	−20 000	239 000	170 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 886 000	1 885 000	1 943 000
Total Current Assets	31 000	30 000	0	8 000
Total Assets	1 893 000	1 916 000	1 885 000	1 951 000
Total Retained Equity	901 000	922 000	682 000	512 000
Total Equity	1 001 000	1 022 000	782 000	612 000
Total Long-Term Debt	725 000	736 000	974 000	1 236 000
Total Current Debt	166 000	158 000	128 000	103 000
Total Equity and Debt	1 893 000	1 916 000	1 885 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	892 000	791 000	912 000
Revenue	838 000	892 000	791 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	54 000	58 000	79 000
Impairment	0	0	0	0
Expenditure	825 000	543 000	522 000	601 000
Operating Profit	13 000	349 000	269 000	310 000
Financial Income	0	0	0	0
Financial Costs	39 000	42 000	51 000	66 000
Financial Balance	−39 000	−42 000	−51 000	−66 000
Dividends	0	0	0	0
Net Income	−20 000	239 000	170 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 832 000	1 886 000	1 885 000	1 939 000
Machinery and Plant Facilities	29 000	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	1 861 000	1 886 000	1 885 000	1 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 861 000	1 886 000	1 885 000	1 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 000	30 000	0	8 000
Total Assets	1 893 000	1 916 000	1 885 000	1 951 000
Total Equity	1 001 000	1 022 000	782 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	736 000	974 000	1 236 000
Creditors	43 000	32 000	33 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	38 000	8 000	0
Total Current Debt	166 000	158 000	128 000	103 000
Total Equity and Debt	1 893 000	1 916 000	1 885 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	23,39 %	21,74 %	31,21 %
Debt-to-Equity Ratio	0,72	0,72	1,25	2,02
Operating Profit Margin	1,55 %	39,13 %	34,01 %	33,99 %
Current Ratio	0,19	0,19	0	0,08
Quick Ratio	0,19	0,19	0	0,08
Equity Ratio	0,53	0,53	0,41	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %