MOLA EIENDOM AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

82,35 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	423 000	423 000	391 000
Net Income	196 000	194 000	153 000	154 000
Total Assets	1 293 000	1 294 000	1 124 000	962 000
Total Equity	238 000	973 000	779 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	423 000	423 000	391 000
Expenditure	176 000	183 000	213 000	184 000
Operating Profit	242 000	240 000	210 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	242 000	240 000	210 000	207 000
Tax	47 000	46 000	57 000	53 000
Net Income	196 000	194 000	153 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	362 000	362 000	426 000
Total Current Assets	931 000	932 000	762 000	536 000
Total Assets	1 293 000	1 294 000	1 124 000	962 000
Total Retained Equity	138 000	873 000	679 000	526 000
Total Equity	238 000	973 000	779 000	626 000
Total Long-Term Debt	5 000	207 000	207 000	207 000
Total Current Debt	1 051 000	114 000	138 000	129 000
Total Equity and Debt	1 293 000	1 294 000	1 124 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	423 000	423 000	391 000
Other Income	0	0	0	0
Revenue	419 000	423 000	423 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	64 000	64 000
Impairment	0	0	0	0
Expenditure	176 000	183 000	213 000	184 000
Operating Profit	242 000	240 000	210 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	931 000	0	0	0
Net Income	196 000	194 000	153 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	362 000	362 000	362 000	426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	362 000	362 000	362 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	362 000	362 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	932 000	762 000	536 000
Total Current Assets	931 000	932 000	762 000	536 000
Total Assets	1 293 000	1 294 000	1 124 000	962 000
Total Equity	238 000	973 000	779 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	207 000	207 000	207 000
Creditors	0	0	0	0
Unpaid Taxes	73 000	68 000	80 000	76 000
Dividends	931 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 051 000	114 000	138 000	129 000
Total Equity and Debt	1 293 000	1 294 000	1 124 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,35 %	19,94 %	19,64 %	24,6 %
Debt-to-Equity Ratio	0,02	0,21	0,27	0,33
Operating Profit Margin	57,76 %	56,74 %	49,65 %	52,94 %
Current Ratio	0,89	8,18	5,52	4,16
Quick Ratio	0,89	8,18	5,52	4,16
Equity Ratio	0,18	0,75	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %