MØLLA INVEST AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	108 000	180 000	108 000
Net Income	12 000	19 000	−55 000	26 000
Total Assets	484 000	500 000	516 000	623 000
Total Equity	172 000	160 000	141 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	108 000	180 000	108 000
Expenditure	68 000	72 000	218 000	63 000
Operating Profit	29 000	36 000	−38 000	46 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	17 000	20 000
Financial Balance	−17 000	−17 000	−17 000	−20 000
Earnings Before Tax	12 000	19 000	−55 000	26 000
Tax	0	0	0	0
Net Income	12 000	19 000	−55 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	469 000	490 000	512 000
Total Current Assets	40 000	31 000	26 000	111 000
Total Assets	484 000	500 000	516 000	623 000
Total Retained Equity	−53 000	−65 000	−84 000	−29 000
Total Equity	172 000	160 000	141 000	196 000
Total Long-Term Debt	281 000	321 000	366 000	399 000
Total Current Debt	31 000	18 000	9 000	28 000
Total Equity and Debt	484 000	500 000	516 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	0	0	0
Other Income	0	108 000	180 000	108 000
Revenue	98 000	108 000	180 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	68 000	72 000	218 000	63 000
Operating Profit	29 000	36 000	−38 000	46 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	17 000	20 000
Financial Balance	−17 000	−17 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	12 000	19 000	−55 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	444 000	467 000	487 000	506 000
Machinery and Plant Facilities	0	2 000	4 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	444 000	469 000	490 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	469 000	490 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	31 000	24 000	81 000
Total Current Assets	40 000	31 000	26 000	111 000
Total Assets	484 000	500 000	516 000	623 000
Total Equity	172 000	160 000	141 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	321 000	366 000	399 000
Creditors	12 000	0	9 000	8 000
Unpaid Taxes	16 000	18 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	31 000	18 000	9 000	28 000
Total Equity and Debt	484 000	500 000	516 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	11,88 %	−39,01 %	13,27 %
Debt-to-Equity Ratio	1,63	2,01	2,6	2,04
Operating Profit Margin	29,59 %	33,33 %	−21,11 %	42,59 %
Current Ratio	1,29	1,72	2,89	3,96
Quick Ratio	1,29	1,72	2,89	3,96
Equity Ratio	0,36	0,32	0,27	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %