KARL B MØLLERSTAD AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	456 000	456 000
Net Income	240 000	221 000	351 000	337 000
Total Assets	1 827 000	1 519 000	1 243 000	906 000
Total Equity	1 668 000	1 428 000	1 208 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	456 000	456 000
Expenditure	153 000	162 000	109 000	124 000
Operating Profit	303 000	294 000	347 000	332 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	308 000	299 000	352 000	337 000
Tax	68 000	78 000	1 000	0
Net Income	240 000	221 000	351 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 094 000	1 119 000	821 000
Total Current Assets	60 000	426 000	125 000	85 000
Total Assets	1 827 000	1 519 000	1 243 000	906 000
Total Retained Equity	1 568 000	1 328 000	1 108 000	768 000
Total Equity	1 668 000	1 428 000	1 208 000	868 000
Total Long-Term Debt	88 000	79 000	1 000	0
Total Current Debt	70 000	12 000	35 000	38 000
Total Equity and Debt	1 827 000	1 519 000	1 243 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	324 000	324 000	324 000
Other Income	132 000	132 000	132 000	132 000
Revenue	456 000	456 000	456 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	28 000	25 000	2 000	25 000
Impairment	0	0	0	0
Expenditure	153 000	162 000	109 000	124 000
Operating Profit	303 000	294 000	347 000	332 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	240 000	221 000	351 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	494 000	519 000	521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	466 000	494 000	519 000	521 000
Total Fiancial Fixed Assets	1 300 000	600 000	600 000	300 000
Total Fixed Assets	1 766 000	1 094 000	1 119 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	428 000	87 000	34 000
Total Current Assets	60 000	426 000	125 000	85 000
Total Assets	1 827 000	1 519 000	1 243 000	906 000
Total Equity	1 668 000	1 428 000	1 208 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	79 000	1 000	0
Creditors	0	0	23 000	21 000
Unpaid Taxes	12 000	12 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	7 000
Total Current Debt	70 000	12 000	35 000	38 000
Total Equity and Debt	1 827 000	1 519 000	1 243 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	15,48 %	29,06 %	38,82 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	66,45 %	64,47 %	76,1 %	72,81 %
Current Ratio	0,86	35,5	3,57	2,24
Quick Ratio	0,86	35,5	3,57	2,24
Equity Ratio	0,91	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %