MØLLEVEGEN 8 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

1,82

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 922 000	1 893 000	1 872 000
Net Income	438 000	417 000	325 000	294 000
Total Assets	28 304 000	28 836 000	29 490 000	30 514 000
Total Equity	6 497 000	6 059 000	5 643 000	5 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 922 000	1 893 000	1 872 000
Expenditure	746 000	746 000	744 000	722 000
Operating Profit	1 301 000	1 176 000	1 149 000	1 150 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	742 000	642 000	732 000	775 000
Financial Balance	−740 000	−642 000	−731 000	−774 000
Earnings Before Tax	561 000	534 000	417 000	377 000
Tax	123 000	118 000	92 000	83 000
Net Income	438 000	417 000	325 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 276 000	27 685 000	28 114 000	28 545 000
Total Current Assets	1 028 000	1 151 000	1 376 000	1 969 000
Total Assets	28 304 000	28 836 000	29 490 000	30 514 000
Total Retained Equity	2 579 000	2 141 000	1 724 000	1 399 000
Total Equity	6 497 000	6 059 000	5 643 000	5 317 000
Total Long-Term Debt	21 242 000	22 319 000	23 348 000	24 574 000
Total Current Debt	565 000	457 000	499 000	622 000
Total Equity and Debt	28 304 000	28 836 000	29 490 000	30 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 046 000	1 922 000	1 893 000	1 872 000
Revenue	2 046 000	1 922 000	1 893 000	1 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	409 000	429 000	432 000	432 000
Impairment	0	0	0	0
Expenditure	746 000	746 000	744 000	722 000
Operating Profit	1 301 000	1 176 000	1 149 000	1 150 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	742 000	642 000	732 000	775 000
Financial Balance	−740 000	−642 000	−731 000	−774 000
Dividends	0	0	0	0
Net Income	438 000	417 000	325 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 276 000	27 685 000	28 093 000	28 502 000
Machinery and Plant Facilities	0	0	20 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	27 276 000	27 685 000	28 114 000	28 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 276 000	27 685 000	28 114 000	28 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 134 000	1 353 000	1 821 000
Total Current Assets	1 028 000	1 151 000	1 376 000	1 969 000
Total Assets	28 304 000	28 836 000	29 490 000	30 514 000
Total Equity	6 497 000	6 059 000	5 643 000	5 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 242 000	22 319 000	23 348 000	24 574 000
Creditors	378 000	330 000	398 000	416 000
Unpaid Taxes	87 000	68 000	69 000	70 000
Dividends	0	0	0	0
Other Current Debt	53 000	29 000	33 000	136 000
Total Current Debt	565 000	457 000	499 000	622 000
Total Equity and Debt	28 304 000	28 836 000	29 490 000	30 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	6,88 %	5,76 %	5,53 %
Debt-to-Equity Ratio	3,27	3,68	4,14	4,62
Operating Profit Margin	63,59 %	61,19 %	60,7 %	61,43 %
Current Ratio	1,82	2,52	2,76	3,17
Quick Ratio	1,82	2,52	2,76	3,17
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %