MOLOVEIEN 10 AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−5,36 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	2 406 000	9 316 000	7 843 000
Net Income	−1 089 000	−716 000	4 760 000	3 368 000
Total Assets	49 626 000	50 793 000	54 463 000	50 381 000
Total Equity	20 327 000	21 416 000	22 132 000	18 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	2 406 000	9 316 000	7 843 000
Expenditure	2 428 000	2 756 000	2 548 000	2 619 000
Operating Profit	−477 000	−350 000	6 767 000	5 223 000
Financial Income	203 000	157 000	209 000	156 000
Financial Costs	1 099 000	725 000	874 000	1 061 000
Financial Balance	−896 000	−568 000	−665 000	−905 000
Earnings Before Tax	−1 374 000	−918 000	6 103 000	4 318 000
Tax	−285 000	−202 000	1 343 000	950 000
Net Income	−1 089 000	−716 000	4 760 000	3 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 556 000	50 296 000	51 691 000	49 926 000
Total Current Assets	70 000	497 000	2 772 000	454 000
Total Assets	49 626 000	50 793 000	54 463 000	50 381 000
Total Retained Equity	12 225 000	13 314 000	14 030 000	10 225 000
Total Equity	20 327 000	21 416 000	22 132 000	18 327 000
Total Long-Term Debt	28 400 000	28 685 000	28 887 000	29 202 000
Total Current Debt	899 000	692 000	3 444 000	2 852 000
Total Equity and Debt	49 626 000	50 793 000	54 463 000	50 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 576 000	7 817 000	7 100 000
Other Income	294 000	830 000	1 499 000	743 000
Revenue	1 951 000	2 406 000	9 316 000	7 843 000
Cost of Goods Sold	674 000	943 000	866 000	0
Salary Costs	0	0	0	0
Depreciation	979 000	979 000	979 000	979 000
Impairment	0	0	0	0
Expenditure	2 428 000	2 756 000	2 548 000	2 619 000
Operating Profit	−477 000	−350 000	6 767 000	5 223 000
Financial Income	203 000	157 000	209 000	156 000
Financial Costs	1 099 000	725 000	874 000	1 061 000
Financial Balance	−896 000	−568 000	−665 000	−905 000
Dividends	0	0	0	0
Net Income	−1 089 000	−716 000	4 760 000	3 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 047 000	39 026 000	39 943 000	40 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 047 000	39 026 000	39 943 000	40 922 000
Total Fiancial Fixed Assets	11 509 000	11 270 000	11 747 000	9 004 000
Total Fixed Assets	49 556 000	50 296 000	51 691 000	49 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	491 000	2 646 000	449 000
Total Current Assets	70 000	497 000	2 772 000	454 000
Total Assets	49 626 000	50 793 000	54 463 000	50 381 000
Total Equity	20 327 000	21 416 000	22 132 000	18 327 000
Short-Term Group Debt	0	0	1 224 000	1 460 000
Total Long-Term Debt	28 400 000	28 685 000	28 887 000	29 202 000
Creditors	240 000	173 000	130 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	659 000	519 000	1 001 000	666 000
Total Current Debt	899 000	692 000	3 444 000	2 852 000
Total Equity and Debt	49 626 000	50 793 000	54 463 000	50 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	−3,34 %	21,51 %	18,38 %
Debt-to-Equity Ratio	1,4	1,34	1,31	1,59
Operating Profit Margin	−24,45 %	−14,55 %	72,64 %	66,59 %
Current Ratio	0,08	0,72	0,8	0,16
Quick Ratio	0,08	0,72	0,8	0,16
Equity Ratio	0,41	0,42	0,41	0,36
Gross Profit Margin	65,45 %	60,81 %	90,7 %	100 %