MØLLEVEIEN 35 AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

2,18

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	3 995 000	3 884 000	3 913 000
Net Income	1 183 000	1 052 000	690 000	636 000
Total Assets	31 701 000	32 981 000	34 247 000	35 065 000
Total Equity	10 010 000	8 827 000	7 775 000	7 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	3 995 000	3 884 000	3 913 000
Expenditure	1 331 000	1 402 000	1 538 000	1 552 000
Operating Profit	2 669 000	2 594 000	2 346 000	2 361 000
Financial Income	0	0	0	1 000
Financial Costs	1 152 000	1 245 000	1 462 000	1 546 000
Financial Balance	−1 152 000	−1 245 000	−1 462 000	−1 545 000
Earnings Before Tax	1 517 000	1 349 000	885 000	816 000
Tax	334 000	297 000	195 000	179 000
Net Income	1 183 000	1 052 000	690 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 354 000	31 415 000	32 806 000	34 095 000
Total Current Assets	1 348 000	1 565 000	1 441 000	970 000
Total Assets	31 701 000	32 981 000	34 247 000	35 065 000
Total Retained Equity	−1 990 000	−3 173 000	−4 225 000	−4 916 000
Total Equity	10 010 000	8 827 000	7 775 000	7 084 000
Total Long-Term Debt	21 072 000	23 911 000	26 232 000	27 510 000
Total Current Debt	619 000	242 000	240 000	470 000
Total Equity and Debt	31 701 000	32 981 000	34 247 000	35 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000 000	3 995 000	3 884 000	3 913 000
Revenue	4 000 000	3 995 000	3 884 000	3 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	57 000	0	8 000
Depreciation	1 088 000	1 094 000	1 094 000	1 097 000
Impairment	0	0	0	0
Expenditure	1 331 000	1 402 000	1 538 000	1 552 000
Operating Profit	2 669 000	2 594 000	2 346 000	2 361 000
Financial Income	0	0	0	1 000
Financial Costs	1 152 000	1 245 000	1 462 000	1 546 000
Financial Balance	−1 152 000	−1 245 000	−1 462 000	−1 545 000
Dividends	0	0	0	0
Net Income	1 183 000	1 052 000	690 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	921 000	895 000	1 192 000	1 386 000
Real Eastate	29 331 000	30 347 000	31 367 000	32 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	173 000	247 000	321 000
Total Tangible Assets	29 432 000	30 520 000	31 614 000	32 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 354 000	31 415 000	32 806 000	34 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 270 000	1 537 000	1 396 000	945 000
Total Current Assets	1 348 000	1 565 000	1 441 000	970 000
Total Assets	31 701 000	32 981 000	34 247 000	35 065 000
Total Equity	10 010 000	8 827 000	7 775 000	7 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 072 000	23 911 000	26 232 000	27 510 000
Creditors	13 000	16 000	43 000	143 000
Unpaid Taxes	149 000	149 000	132 000	145 000
Dividends	0	0	0	0
Other Current Debt	98 000	77 000	65 000	182 000
Total Current Debt	619 000	242 000	240 000	470 000
Total Equity and Debt	31 701 000	32 981 000	34 247 000	35 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	11,92 %	8,87 %	8,98 %
Debt-to-Equity Ratio	2,11	2,71	3,37	3,88
Operating Profit Margin	66,73 %	64,93 %	60,4 %	60,34 %
Current Ratio	2,18	6,47	6	2,06
Quick Ratio	2,18	6,47	6	2,06
Equity Ratio	0,32	0,27	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %