MØLLHAUSEN KONDITORIER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 751 000	1 704 000	2 006 000
Net Income	39 000	31 000	39 000	77 000
Total Assets	1 297 000	1 065 000	1 182 000	1 304 000
Total Equity	1 092 000	1 053 000	1 022 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 751 000	1 704 000	2 006 000
Expenditure	2 143 000	1 708 000	1 642 000	1 888 000
Operating Profit	50 000	44 000	62 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	12 000	20 000
Financial Balance	0	−4 000	−12 000	−20 000
Earnings Before Tax	50 000	39 000	50 000	98 000
Tax	11 000	9 000	11 000	22 000
Net Income	39 000	31 000	39 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	345 000	247 000	491 000
Total Current Assets	955 000	720 000	935 000	813 000
Total Assets	1 297 000	1 065 000	1 182 000	1 304 000
Total Retained Equity	742 000	703 000	673 000	634 000
Total Equity	1 092 000	1 053 000	1 022 000	983 000
Total Long-Term Debt	4 000	0	150 000	300 000
Total Current Debt	201 000	12 000	10 000	21 000
Total Equity and Debt	1 297 000	1 065 000	1 182 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 193 000	1 751 000	1 704 000	2 006 000
Revenue	2 193 000	1 751 000	1 704 000	2 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	215 000	242 000	242 000
Impairment	0	0	0	0
Expenditure	2 143 000	1 708 000	1 642 000	1 888 000
Operating Profit	50 000	44 000	62 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	12 000	20 000
Financial Balance	0	−4 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	39 000	31 000	39 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	340 000	246 000	487 000
Total Tangible Assets	342 000	340 000	246 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	345 000	247 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	419 000	557 000	803 000
Total Current Assets	955 000	720 000	935 000	813 000
Total Assets	1 297 000	1 065 000	1 182 000	1 304 000
Total Equity	1 092 000	1 053 000	1 022 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	150 000	300 000
Creditors	199 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	201 000	12 000	10 000	21 000
Total Equity and Debt	1 297 000	1 065 000	1 182 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	2,94 %	3,82 %	7,83 %
Debt-to-Equity Ratio	0	0	0,15	0,31
Operating Profit Margin	2,28 %	2,51 %	3,64 %	5,88 %
Current Ratio	4,75	60	93,5	38,71
Quick Ratio	4,75	60	93,5	38,71
Equity Ratio	0,84	0,99	0,86	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %