MØLL SAG AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

42,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	921 000	881 000	792 000
Net Income	321 000	388 000	674 000	232 000
Total Assets	5 846 000	5 946 000	6 097 000	7 607 000
Total Equity	759 000	438 000	50 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	921 000	881 000	792 000
Expenditure	174 000	231 000	−203 000	268 000
Operating Profit	672 000	690 000	1 084 000	524 000
Financial Income	0	0	3 000	3 000
Financial Costs	261 000	192 000	223 000	229 000
Financial Balance	−261 000	−192 000	−220 000	−226 000
Earnings Before Tax	411 000	498 000	864 000	298 000
Tax	90 000	110 000	190 000	66 000
Net Income	321 000	388 000	674 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 677 000	5 720 000	5 851 000	5 943 000
Total Current Assets	169 000	226 000	246 000	1 664 000
Total Assets	5 846 000	5 946 000	6 097 000	7 607 000
Total Retained Equity	710 000	389 000	1 000	756 000
Total Equity	759 000	438 000	50 000	805 000
Total Long-Term Debt	4 937 000	5 333 000	5 733 000	6 000 000
Total Current Debt	150 000	174 000	314 000	802 000
Total Equity and Debt	5 846 000	5 946 000	6 097 000	7 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	847 000	921 000	881 000	792 000
Revenue	847 000	921 000	881 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	98 000	−300 000	205 000
Impairment	0	0	0	0
Expenditure	174 000	231 000	−203 000	268 000
Operating Profit	672 000	690 000	1 084 000	524 000
Financial Income	0	0	3 000	3 000
Financial Costs	261 000	192 000	223 000	229 000
Financial Balance	−261 000	−192 000	−220 000	−226 000
Dividends	0	0	0	0
Net Income	321 000	388 000	674 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	97 000
Real Eastate	4 637 000	4 731 000	4 824 000	4 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	4 000
Total Tangible Assets	4 637 000	4 731 000	4 828 000	4 528 000
Total Fiancial Fixed Assets	1 039 000	989 000	1 019 000	1 318 000
Total Fixed Assets	5 677 000	5 720 000	5 851 000	5 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	40 000	4 000	170 000
Total Current Assets	169 000	226 000	246 000	1 664 000
Total Assets	5 846 000	5 946 000	6 097 000	7 607 000
Total Equity	759 000	438 000	50 000	805 000
Short-Term Group Debt	63 000	68 000	0	500 000
Total Long-Term Debt	4 937 000	5 333 000	5 733 000	6 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	211 000	215 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	150 000	174 000	314 000	802 000
Total Equity and Debt	5 846 000	5 946 000	6 097 000	7 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,29 %	88,58 %	1 348 %	28,82 %
Debt-to-Equity Ratio	6,5	12,18	114,66	7,45
Operating Profit Margin	79,34 %	74,92 %	123,04 %	66,16 %
Current Ratio	1,13	1,3	0,78	2,07
Quick Ratio	1,13	1,3	0,78	2,07
Equity Ratio	0,13	0,07	0,01	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %