MØLLEBAKKEN 2 AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	296 000	296 000	260 000
Net Income	67 000	69 000	66 000	5 000
Total Assets	2 582 000	2 677 000	2 761 000	2 850 000
Total Equity	478 000	411 000	342 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	296 000	296 000	260 000
Expenditure	151 000	140 000	137 000	172 000
Operating Profit	164 000	155 000	159 000	88 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	81 000	68 000	77 000	84 000
Financial Balance	−79 000	−66 000	−75 000	−82 000
Earnings Before Tax	85 000	89 000	84 000	6 000
Tax	19 000	20 000	19 000	1 000
Net Income	67 000	69 000	66 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 572 000	2 664 000	2 757 000
Total Current Assets	102 000	105 000	97 000	93 000
Total Assets	2 582 000	2 677 000	2 761 000	2 850 000
Total Retained Equity	448 000	381 000	312 000	246 000
Total Equity	478 000	411 000	342 000	276 000
Total Long-Term Debt	1 668 000	1 785 000	1 904 000	2 015 000
Total Current Debt	437 000	481 000	515 000	558 000
Total Equity and Debt	2 582 000	2 677 000	2 761 000	2 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	296 000	296 000	260 000
Revenue	315 000	296 000	296 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	151 000	140 000	137 000	172 000
Operating Profit	164 000	155 000	159 000	88 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	81 000	68 000	77 000	84 000
Financial Balance	−79 000	−66 000	−75 000	−82 000
Dividends	0	0	0	0
Net Income	67 000	69 000	66 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	17 000	8 000	2 000
Real Eastate	2 455 000	2 555 000	2 655 000	2 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 455 000	2 555 000	2 655 000	2 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 481 000	2 572 000	2 664 000	2 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	47 000	48 000	48 000
Total Current Assets	102 000	105 000	97 000	93 000
Total Assets	2 582 000	2 677 000	2 761 000	2 850 000
Total Equity	478 000	411 000	342 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 668 000	1 785 000	1 904 000	2 015 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	453 000	489 000	550 000
Total Current Debt	437 000	481 000	515 000	558 000
Total Equity and Debt	2 582 000	2 677 000	2 761 000	2 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	16,79 %	19,3 %	1,81 %
Debt-to-Equity Ratio	3,49	4,34	5,57	7,3
Operating Profit Margin	52,06 %	52,36 %	53,72 %	33,85 %
Current Ratio	0,23	0,22	0,19	0,17
Quick Ratio	0,23	0,22	0,19	0,17
Equity Ratio	0,19	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %