A. MOLLESTAD INVEST AS

4706 VENNESLA

Finances

Return on Equity

15,21 %

Current Ratio

248,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 488 000	3 129 000	1 399 000	434 000
Total Assets	9 805 000	9 323 000	9 385 000	7 980 000
Total Equity	9 780 000	9 292 000	9 363 000	7 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−219 000	24 000	20 000	39 000
Operating Profit	219 000	−24 000	−20 000	−39 000
Financial Income	1 098 000	3 300 000	1 615 000	786 000
Financial Costs	−192 000	117 000	176 000	299 000
Financial Balance	1 290 000	3 183 000	1 439 000	487 000
Earnings Before Tax	1 509 000	3 160 000	1 419 000	447 000
Tax	21 000	31 000	20 000	13 000
Net Income	1 488 000	3 129 000	1 399 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 581 000	3 381 000	3 381 000	3 381 000
Total Current Assets	6 224 000	5 942 000	6 004 000	4 599 000
Total Assets	9 805 000	9 323 000	9 385 000	7 980 000
Total Retained Equity	7 824 000	7 336 000	7 407 000	6 008 000
Total Equity	9 780 000	9 292 000	9 363 000	7 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	31 000	22 000	16 000
Total Equity and Debt	9 805 000	9 323 000	9 385 000	7 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−219 000	24 000	20 000	39 000
Operating Profit	219 000	−24 000	−20 000	−39 000
Financial Income	1 098 000	3 300 000	1 615 000	786 000
Financial Costs	−192 000	117 000	176 000	299 000
Financial Balance	1 290 000	3 183 000	1 439 000	487 000
Dividends	0	0	0	0
Net Income	1 488 000	3 129 000	1 399 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 581 000	3 381 000	3 381 000	3 381 000
Total Fixed Assets	3 581 000	3 381 000	3 381 000	3 381 000
Stock	0	0	0	0
Total Investments	550 000	558 000	888 000	1 029 000
Cash, Bank	5 674 000	5 384 000	5 117 000	3 570 000
Total Current Assets	6 224 000	5 942 000	6 004 000	4 599 000
Total Assets	9 805 000	9 323 000	9 385 000	7 980 000
Total Equity	9 780 000	9 292 000	9 363 000	7 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	31 000	22 000	16 000
Total Equity and Debt	9 805 000	9 323 000	9 385 000	7 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	33,67 %	14,94 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	248,96	191,68	272,91	287,44
Quick Ratio	248,96	191,68	272,91	287,44
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-