MØLLENDALSVEIEN 63 AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

106,54 %

Current Ratio

0,3

Debt-to-Equity Ratio

10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 772 000	1 758 000	1 211 000
Net Income	635 000	854 000	743 000	462 000
Total Assets	8 396 000	9 269 000	8 896 000	11 720 000
Total Equity	596 000	686 000	300 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 812 000	1 772 000	1 758 000	1 211 000
Expenditure	763 000	502 000	579 000	567 000
Operating Profit	1 049 000	1 270 000	1 179 000	645 000
Financial Income	0	0	85 000	106 000
Financial Costs	210 000	152 000	303 000	414 000
Financial Balance	−210 000	−152 000	−218 000	−308 000
Earnings Before Tax	840 000	1 118 000	960 000	337 000
Tax	205 000	264 000	217 000	−125 000
Net Income	635 000	854 000	743 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 982 000	8 075 000	8 169 000	8 263 000
Total Current Assets	415 000	1 193 000	727 000	3 457 000
Total Assets	8 396 000	9 269 000	8 896 000	11 720 000
Total Retained Equity	0	0	−637 000	−1 381 000
Total Equity	596 000	686 000	300 000	−443 000
Total Long-Term Debt	6 416 000	7 387 000	8 235 000	12 018 000
Total Current Debt	1 384 000	1 195 000	361 000	145 000
Total Equity and Debt	8 396 000	9 269 000	8 896 000	11 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	0
Other Income	1 812 000	1 772 000	1 734 000	1 211 000
Revenue	1 812 000	1 772 000	1 758 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	89 000
Impairment	0	0	0	0
Expenditure	763 000	502 000	579 000	567 000
Operating Profit	1 049 000	1 270 000	1 179 000	645 000
Financial Income	0	0	85 000	106 000
Financial Costs	210 000	152 000	303 000	414 000
Financial Balance	−210 000	−152 000	−218 000	−308 000
Dividends	0	0	0	0
Net Income	635 000	854 000	743 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 982 000	8 075 000	8 169 000	8 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 982 000	8 075 000	8 169 000	8 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 982 000	8 075 000	8 169 000	8 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	897 000	698 000	129 000
Total Current Assets	415 000	1 193 000	727 000	3 457 000
Total Assets	8 396 000	9 269 000	8 896 000	11 720 000
Total Equity	596 000	686 000	300 000	−443 000
Short-Term Group Debt	930 000	600 000	0	0
Total Long-Term Debt	6 416 000	7 387 000	8 235 000	12 018 000
Creditors	3 000	10 000	2 000	10 000
Unpaid Taxes	49 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	402 000	402 000	142 000	136 000
Total Current Debt	1 384 000	1 195 000	361 000	145 000
Total Equity and Debt	8 396 000	9 269 000	8 896 000	11 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,54 %	124,49 %	247,67 %	−104,29 %
Debt-to-Equity Ratio	10,77	10,77	27,45	−27,13
Operating Profit Margin	57,89 %	71,67 %	67,06 %	53,26 %
Current Ratio	0,3	1	2,01	23,84
Quick Ratio	0,3	1	2,01	23,84
Equity Ratio	0,07	0,07	0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %