MØLLENDALSVEIEN 40 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

10,11

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	2 460 000	2 368 000	2 204 000
Net Income	213 000	790 000	851 000	721 000
Total Assets	8 967 000	9 110 000	10 248 000	10 198 000
Total Equity	2 003 000	1 790 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	2 460 000	2 368 000	2 204 000
Expenditure	1 009 000	1 127 000	944 000	920 000
Operating Profit	465 000	1 334 000	1 424 000	1 283 000
Financial Income	23 000	3 000	3 000	18 000
Financial Costs	214 000	324 000	337 000	378 000
Financial Balance	−191 000	−321 000	−334 000	−360 000
Earnings Before Tax	273 000	1 013 000	1 090 000	924 000
Tax	60 000	223 000	240 000	203 000
Net Income	213 000	790 000	851 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 269 000	7 879 000	8 492 000	9 113 000
Total Current Assets	1 698 000	1 231 000	1 756 000	1 085 000
Total Assets	8 967 000	9 110 000	10 248 000	10 198 000
Total Retained Equity	1 003 000	790 000	0	0
Total Equity	2 003 000	1 790 000	1 000 000	1 000 000
Total Long-Term Debt	6 796 000	6 796 000	7 996 000	7 996 000
Total Current Debt	168 000	524 000	1 252 000	1 202 000
Total Equity and Debt	8 967 000	9 110 000	10 248 000	10 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 473 000	2 460 000	2 368 000	2 204 000
Revenue	1 473 000	2 460 000	2 368 000	2 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	665 000	665 000	665 000	665 000
Impairment	0	0	0	0
Expenditure	1 009 000	1 127 000	944 000	920 000
Operating Profit	465 000	1 334 000	1 424 000	1 283 000
Financial Income	23 000	3 000	3 000	18 000
Financial Costs	214 000	324 000	337 000	378 000
Financial Balance	−191 000	−321 000	−334 000	−360 000
Dividends	0	0	0	0
Net Income	213 000	790 000	851 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 070 000	1 015 000	964 000	920 000
Real Eastate	6 199 000	6 864 000	7 529 000	8 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 199 000	6 864 000	7 529 000	8 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 269 000	7 879 000	8 492 000	9 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 003 000	1 140 000	876 000
Total Current Assets	1 698 000	1 231 000	1 756 000	1 085 000
Total Assets	8 967 000	9 110 000	10 248 000	10 198 000
Total Equity	2 003 000	1 790 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 796 000	6 796 000	7 996 000	7 996 000
Creditors	53 000	86 000	34 000	106 000
Unpaid Taxes	0	15 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	0	74 000	0	0
Total Current Debt	168 000	524 000	1 252 000	1 202 000
Total Equity and Debt	8 967 000	9 110 000	10 248 000	10 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	44,13 %	85,1 %	72,1 %
Debt-to-Equity Ratio	3,39	3,8	8	8
Operating Profit Margin	31,57 %	54,23 %	60,14 %	58,21 %
Current Ratio	10,11	2,35	1,4	0,9
Quick Ratio	10,11	2,35	1,4	0,9
Equity Ratio	0,22	0,2	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %