MOLVIK TRYKKERI EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

34,86 %

Current Ratio

6,73

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 121 000	2 332 000	2 300 000
Net Income	1 057 000	368 000	372 000	216 000
Total Assets	19 165 000	18 757 000	19 422 000	19 770 000
Total Equity	3 032 000	1 975 000	1 607 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 121 000	2 332 000	2 300 000
Expenditure	1 234 000	1 184 000	1 254 000	1 208 000
Operating Profit	1 992 000	936 000	1 078 000	1 091 000
Financial Income	4 000	0	0	0
Financial Costs	641 000	465 000	601 000	815 000
Financial Balance	−637 000	−465 000	−601 000	−815 000
Earnings Before Tax	1 355 000	471 000	477 000	277 000
Tax	298 000	104 000	105 000	61 000
Net Income	1 057 000	368 000	372 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 205 000	16 965 000	17 771 000	18 617 000
Total Current Assets	2 960 000	1 792 000	1 651 000	1 153 000
Total Assets	19 165 000	18 757 000	19 422 000	19 770 000
Total Retained Equity	2 732 000	1 675 000	1 307 000	935 000
Total Equity	3 032 000	1 975 000	1 607 000	1 235 000
Total Long-Term Debt	15 693 000	16 514 000	17 506 000	18 231 000
Total Current Debt	440 000	268 000	309 000	304 000
Total Equity and Debt	19 165 000	18 757 000	19 422 000	19 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 226 000	2 121 000	2 332 000	2 300 000
Revenue	3 226 000	2 121 000	2 332 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	846 000	846 000	846 000	846 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 184 000	1 254 000	1 208 000
Operating Profit	1 992 000	936 000	1 078 000	1 091 000
Financial Income	4 000	0	0	0
Financial Costs	641 000	465 000	601 000	815 000
Financial Balance	−637 000	−465 000	−601 000	−815 000
Dividends	0	0	0	0
Net Income	1 057 000	368 000	372 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	40 000	0	0
Real Eastate	16 079 000	16 925 000	17 771 000	18 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 079 000	16 925 000	17 771 000	18 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 205 000	16 965 000	17 771 000	18 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	276 000	101 000	526 000
Total Current Assets	2 960 000	1 792 000	1 651 000	1 153 000
Total Assets	19 165 000	18 757 000	19 422 000	19 770 000
Total Equity	3 032 000	1 975 000	1 607 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 693 000	16 514 000	17 506 000	18 231 000
Creditors	14 000	0	3 000	2 000
Unpaid Taxes	37 000	83 000	126 000	115 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	62 000
Total Current Debt	440 000	268 000	309 000	304 000
Total Equity and Debt	19 165 000	18 757 000	19 422 000	19 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	18,63 %	23,15 %	17,49 %
Debt-to-Equity Ratio	5,18	8,36	10,89	14,76
Operating Profit Margin	61,75 %	44,13 %	46,23 %	47,43 %
Current Ratio	6,73	6,69	5,34	3,79
Quick Ratio	6,73	6,69	5,34	3,79
Equity Ratio	0,16	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %