MØLLEVEIEN 31 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	586 000	554 000	556 000
Net Income	98 000	156 000	133 000	155 000
Total Assets	6 521 000	6 732 000	6 721 000	6 802 000
Total Equity	3 460 000	3 362 000	3 206 000	3 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	586 000	554 000	556 000
Expenditure	360 000	332 000	307 000	276 000
Operating Profit	205 000	254 000	247 000	280 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	82 000	55 000	78 000	84 000
Financial Balance	−80 000	−55 000	−77 000	−82 000
Earnings Before Tax	126 000	199 000	170 000	198 000
Tax	28 000	44 000	37 000	44 000
Net Income	98 000	156 000	133 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 076 000	5 973 000	6 143 000	6 413 000
Total Current Assets	444 000	758 000	577 000	388 000
Total Assets	6 521 000	6 732 000	6 721 000	6 802 000
Total Retained Equity	2 837 000	2 739 000	2 584 000	2 451 000
Total Equity	3 460 000	3 362 000	3 206 000	3 073 000
Total Long-Term Debt	2 993 000	3 279 000	3 424 000	3 647 000
Total Current Debt	68 000	92 000	91 000	82 000
Total Equity and Debt	6 521 000	6 732 000	6 721 000	6 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	586 000	552 000	556 000
Other Income	0	0	1 000	0
Revenue	565 000	586 000	554 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	360 000	332 000	307 000	276 000
Operating Profit	205 000	254 000	247 000	280 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	82 000	55 000	78 000	84 000
Financial Balance	−80 000	−55 000	−77 000	−82 000
Dividends	0	0	0	0
Net Income	98 000	156 000	133 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 076 000	5 973 000	6 143 000	6 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 076 000	5 973 000	6 143 000	6 313 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	6 076 000	5 973 000	6 143 000	6 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	612 000	489 000	374 000
Total Current Assets	444 000	758 000	577 000	388 000
Total Assets	6 521 000	6 732 000	6 721 000	6 802 000
Total Equity	3 460 000	3 362 000	3 206 000	3 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 993 000	3 279 000	3 424 000	3 647 000
Creditors	16 000	5 000	28 000	16 000
Unpaid Taxes	24 000	35 000	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	2 000	3 000
Total Current Debt	68 000	92 000	91 000	82 000
Total Equity and Debt	6 521 000	6 732 000	6 721 000	6 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	4,64 %	4,15 %	5,04 %
Debt-to-Equity Ratio	0,87	0,98	1,07	1,19
Operating Profit Margin	36,28 %	43,34 %	44,58 %	50,36 %
Current Ratio	6,53	8,24	6,34	4,73
Quick Ratio	6,53	8,24	6,34	4,73
Equity Ratio	0,53	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %