MOLO EIENDOM AS

0374 OSLO

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	300 000	300 000	300 000
Net Income	154 000	138 000	97 000	122 000
Total Assets	2 343 000	2 454 000	2 483 000	2 511 000
Total Equity	909 000	755 000	616 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	300 000	300 000	300 000
Expenditure	73 000	72 000	113 000	70 000
Operating Profit	239 000	228 000	187 000	230 000
Financial Income	0	0	0	0
Financial Costs	41 000	51 000	62 000	74 000
Financial Balance	−41 000	−51 000	−62 000	−74 000
Earnings Before Tax	197 000	177 000	125 000	156 000
Tax	43 000	39 000	27 000	34 000
Net Income	154 000	138 000	97 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 314 000	2 368 000	2 422 000
Total Current Assets	82 000	140 000	115 000	89 000
Total Assets	2 343 000	2 454 000	2 483 000	2 511 000
Total Retained Equity	879 000	725 000	586 000	489 000
Total Equity	909 000	755 000	616 000	519 000
Total Long-Term Debt	603 000	902 000	1 094 000	1 303 000
Total Current Debt	832 000	798 000	773 000	689 000
Total Equity and Debt	2 343 000	2 454 000	2 483 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	300 000	300 000	300 000
Revenue	312 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	73 000	72 000	113 000	70 000
Operating Profit	239 000	228 000	187 000	230 000
Financial Income	0	0	0	0
Financial Costs	41 000	51 000	62 000	74 000
Financial Balance	−41 000	−51 000	−62 000	−74 000
Dividends	0	0	0	0
Net Income	154 000	138 000	97 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	2 259 000	2 313 000	2 368 000	2 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 259 000	2 313 000	2 368 000	2 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 261 000	2 314 000	2 368 000	2 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	140 000	115 000	89 000
Total Current Assets	82 000	140 000	115 000	89 000
Total Assets	2 343 000	2 454 000	2 483 000	2 511 000
Total Equity	909 000	755 000	616 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	902 000	1 094 000	1 303 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	786 000	757 000	744 000	654 000
Total Current Debt	832 000	798 000	773 000	689 000
Total Equity and Debt	2 343 000	2 454 000	2 483 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	18,28 %	15,75 %	23,51 %
Debt-to-Equity Ratio	0,66	1,19	1,78	2,51
Operating Profit Margin	76,6 %	76 %	62,33 %	76,67 %
Current Ratio	0,1	0,18	0,15	0,13
Quick Ratio	0,1	0,18	0,15	0,13
Equity Ratio	0,39	0,31	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %