MOLOVEIEN 20 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

30,9 %

Current Ratio

2,88

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 497 000	9 699 000	9 745 000	9 728 000
Net Income	2 939 000	3 119 000	3 107 000	3 193 000
Total Assets	37 491 000	33 041 000	36 770 000	38 207 000
Total Equity	9 510 000	6 571 000	6 952 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 497 000	9 699 000	9 745 000	9 728 000
Expenditure	5 756 000	5 048 000	4 940 000	4 587 000
Operating Profit	4 741 000	4 652 000	4 805 000	5 141 000
Financial Income	192 000	92 000	100 000	136 000
Financial Costs	1 160 000	742 000	920 000	1 183 000
Financial Balance	−968 000	−650 000	−820 000	−1 047 000
Earnings Before Tax	3 773 000	4 002 000	3 985 000	4 094 000
Tax	834 000	884 000	878 000	902 000
Net Income	2 939 000	3 119 000	3 107 000	3 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 003 000	29 864 000	32 453 000	34 295 000
Total Current Assets	11 488 000	3 177 000	4 318 000	3 912 000
Total Assets	37 491 000	33 041 000	36 770 000	38 207 000
Total Retained Equity	9 247 000	6 308 000	6 689 000	5 583 000
Total Equity	9 510 000	6 571 000	6 952 000	5 846 000
Total Long-Term Debt	24 000 000	25 000 000	26 247 000	29 165 000
Total Current Debt	3 982 000	1 471 000	3 571 000	3 196 000
Total Equity and Debt	37 491 000	33 041 000	36 770 000	38 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 460 000	9 815 000	9 745 000	9 673 000
Other Income	37 000	−116 000	0	56 000
Revenue	10 497 000	9 699 000	9 745 000	9 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 094 000	745 000	738 000	765 000
Depreciation	2 854 000	2 832 000	2 820 000	2 781 000
Impairment	0	0	0	0
Expenditure	5 756 000	5 048 000	4 940 000	4 587 000
Operating Profit	4 741 000	4 652 000	4 805 000	5 141 000
Financial Income	192 000	92 000	100 000	136 000
Financial Costs	1 160 000	742 000	920 000	1 183 000
Financial Balance	−968 000	−650 000	−820 000	−1 047 000
Dividends	0	0	2 000 000	1 500 000
Net Income	2 939 000	3 119 000	3 107 000	3 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 592 000	1 245 000	919 000	620 000
Real Eastate	23 996 000	23 899 000	26 773 000	28 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	494 000	594 000	695 000
Total Tangible Assets	24 411 000	24 392 000	27 367 000	29 596 000
Total Fiancial Fixed Assets	0	4 227 000	4 167 000	4 079 000
Total Fixed Assets	26 003 000	29 864 000	32 453 000	34 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 648 000	2 811 000	4 059 000	3 436 000
Total Current Assets	11 488 000	3 177 000	4 318 000	3 912 000
Total Assets	37 491 000	33 041 000	36 770 000	38 207 000
Total Equity	9 510 000	6 571 000	6 952 000	5 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000 000	25 000 000	26 247 000	29 165 000
Creditors	1 813 000	43 000	126 000	107 000
Unpaid Taxes	11 000	7 000	10 000	57 000
Dividends	0	0	2 000 000	1 500 000
Other Current Debt	978 000	210 000	259 000	366 000
Total Current Debt	3 982 000	1 471 000	3 571 000	3 196 000
Total Equity and Debt	37 491 000	33 041 000	36 770 000	38 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	47,47 %	44,69 %	54,62 %
Debt-to-Equity Ratio	2,52	3,8	3,78	4,99
Operating Profit Margin	45,17 %	47,96 %	49,31 %	52,85 %
Current Ratio	2,88	2,16	1,21	1,22
Quick Ratio	2,88	2,16	1,21	1,22
Equity Ratio	0,25	0,2	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %