MOLUND EIENDOM AS

8450 STOKMARKNES

Finances

Return on Equity

68,48 %

Current Ratio

521

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	220 000	0	25 000
Net Income	667 000	35 000	−393 000	12 000
Total Assets	987 000	558 000	583 000	3 173 000
Total Equity	974 000	307 000	−228 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	220 000	0	25 000
Expenditure	86 000	185 000	347 000	7 000
Operating Profit	672 000	35 000	−347 000	18 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	19 000	3 000
Financial Balance	7 000	0	−19 000	−3 000
Earnings Before Tax	679 000	35 000	−366 000	15 000
Tax	12 000	0	27 000	3 000
Net Income	667 000	35 000	−393 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	507 000	578 000	3 148 000
Total Current Assets	521 000	51 000	5 000	25 000
Total Assets	987 000	558 000	583 000	3 173 000
Total Retained Equity	214 000	−453 000	−488 000	−95 000
Total Equity	974 000	307 000	−228 000	165 000
Total Long-Term Debt	12 000	0	0	2 149 000
Total Current Debt	1 000	251 000	811 000	858 000
Total Equity and Debt	987 000	558 000	583 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	759 000	220 000	0	0
Revenue	759 000	220 000	0	25 000
Cost of Goods Sold	0	0	68 000	0
Salary Costs	0	0	−10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	185 000	347 000	7 000
Operating Profit	672 000	35 000	−347 000	18 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	19 000	3 000
Financial Balance	7 000	0	−19 000	−3 000
Dividends	0	0	0	0
Net Income	667 000	35 000	−393 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	172 000	213 000	234 000	3 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	213 000	234 000	3 071 000
Total Fiancial Fixed Assets	294 000	294 000	344 000	50 000
Total Fixed Assets	466 000	507 000	578 000	3 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	51 000	5 000	0
Total Current Assets	521 000	51 000	5 000	25 000
Total Assets	987 000	558 000	583 000	3 173 000
Total Equity	974 000	307 000	−228 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	2 149 000
Creditors	1 000	0	13 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	251 000	798 000	644 000
Total Current Debt	1 000	251 000	811 000	858 000
Total Equity and Debt	987 000	558 000	583 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,48 %	11,4 %	172,37 %	7,27 %
Debt-to-Equity Ratio	0,01	0	−0	13,02
Operating Profit Margin	88,54 %	15,91 %	-	72 %
Current Ratio	521	0,2	0,01	0,03
Quick Ratio	521	0,2	0,01	0,03
Equity Ratio	0,99	0,55	−0,39	0,05
Gross Profit Margin	100 %	100 %	-	100 %