MØLLENDALSVEIEN 31 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

6,7

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	831 000	997 000	1 037 000
Net Income	276 000	130 000	278 000	280 000
Total Assets	2 128 000	1 907 000	2 337 000	2 415 000
Total Equity	1 406 000	1 130 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	831 000	997 000	1 037 000
Expenditure	509 000	630 000	604 000	637 000
Operating Profit	368 000	201 000	392 000	401 000
Financial Income	6 000	1 000	1 000	6 000
Financial Costs	20 000	35 000	37 000	48 000
Financial Balance	−14 000	−34 000	−36 000	−42 000
Earnings Before Tax	354 000	167 000	356 000	360 000
Tax	78 000	37 000	78 000	79 000
Net Income	276 000	130 000	278 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 611 000	1 854 000	2 099 000
Total Current Assets	583 000	296 000	483 000	316 000
Total Assets	2 128 000	1 907 000	2 337 000	2 415 000
Total Retained Equity	406 000	130 000	0	0
Total Equity	1 406 000	1 130 000	1 000 000	1 000 000
Total Long-Term Debt	635 000	635 000	885 000	885 000
Total Current Debt	87 000	143 000	452 000	530 000
Total Equity and Debt	2 128 000	1 907 000	2 337 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	831 000	997 000	1 037 000
Revenue	878 000	831 000	997 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	283 000	283 000	268 000
Impairment	0	0	0	0
Expenditure	509 000	630 000	604 000	637 000
Operating Profit	368 000	201 000	392 000	401 000
Financial Income	6 000	1 000	1 000	6 000
Financial Costs	20 000	35 000	37 000	48 000
Financial Balance	−14 000	−34 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	276 000	130 000	278 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	478 000	438 000	399 000
Real Eastate	1 027 000	1 045 000	1 265 000	1 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	88 000	152 000	216 000
Total Tangible Assets	1 075 000	1 133 000	1 416 000	1 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 545 000	1 611 000	1 854 000	2 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	198 000	480 000	307 000
Total Current Assets	583 000	296 000	483 000	316 000
Total Assets	2 128 000	1 907 000	2 337 000	2 415 000
Total Equity	1 406 000	1 130 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	635 000	885 000	885 000
Creditors	14 000	34 000	16 000	15 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	23 000	32 000	85 000
Total Current Debt	87 000	143 000	452 000	530 000
Total Equity and Debt	2 128 000	1 907 000	2 337 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	11,5 %	27,8 %	28 %
Debt-to-Equity Ratio	0,45	0,56	0,89	0,89
Operating Profit Margin	41,91 %	24,19 %	39,32 %	38,67 %
Current Ratio	6,7	2,07	1,07	0,6
Quick Ratio	6,7	2,07	1,07	0,6
Equity Ratio	0,66	0,59	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %