MOLFADLE EIENDOM AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

101,94 %

Current Ratio

18,02

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 000	1 400 000	0	0
Net Income	578 000	−6 000	−19 000	−25 000
Total Assets	2 378 000	2 433 000	1 441 000	1 385 000
Total Equity	567 000	−11 000	−5 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 000	1 400 000	0	0
Expenditure	4 033 000	1 382 000	12 000	12 000
Operating Profit	816 000	18 000	−12 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	78 000	25 000	13 000	20 000
Financial Balance	−75 000	−25 000	−13 000	−20 000
Earnings Before Tax	742 000	−7 000	−25 000	−32 000
Tax	163 000	−2 000	−5 000	−7 000
Net Income	578 000	−6 000	−19 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 000	30 000	24 000
Total Current Assets	2 378 000	2 401 000	1 411 000	1 361 000
Total Assets	2 378 000	2 433 000	1 441 000	1 385 000
Total Retained Equity	483 000	−95 000	−89 000	−70 000
Total Equity	567 000	−11 000	−5 000	14 000
Total Long-Term Debt	1 679 000	2 444 000	1 446 000	1 371 000
Total Current Debt	132 000	0	0	0
Total Equity and Debt	2 378 000	2 433 000	1 441 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 850 000	1 400 000	0	0
Other Income	0	0	0	0
Revenue	4 850 000	1 400 000	0	0
Cost of Goods Sold	4 003 000	1 369 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 033 000	1 382 000	12 000	12 000
Operating Profit	816 000	18 000	−12 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	78 000	25 000	13 000	20 000
Financial Balance	−75 000	−25 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	578 000	−6 000	−19 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	30 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	31 000	30 000	24 000
Stock	744 000	2 335 000	1 406 000	1 359 000
Total Investments	0	0	0	0
Cash, Bank	1 634 000	63 000	5 000	2 000
Total Current Assets	2 378 000	2 401 000	1 411 000	1 361 000
Total Assets	2 378 000	2 433 000	1 441 000	1 385 000
Total Equity	567 000	−11 000	−5 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 679 000	2 444 000	1 446 000	1 371 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	132 000	0	0	0
Total Equity and Debt	2 378 000	2 433 000	1 441 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,94 %	54,55 %	380 %	−178,57 %
Debt-to-Equity Ratio	2,96	−222,18	−289,2	97,93
Operating Profit Margin	16,82 %	1,29 %	-	-
Current Ratio	18,02	-	-	-
Quick Ratio	−3,89	−1,03	−1	−1
Equity Ratio	0,24	−0	−0	0,01
Gross Profit Margin	17,46 %	2,21 %	-	-