MOLLAN GÅRD AS

7600 LEVANGER

Finances

Return on Equity

−296,8 %

Current Ratio

2,54

Debt-to-Equity Ratio

40,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	113 000	91 000	175 000
Net Income	−834 000	−690 000	−626 000	−801 000
Total Assets	11 809 000	11 668 000	11 887 000	9 825 000
Total Equity	281 000	1 115 000	1 805 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	113 000	91 000	175 000
Expenditure	782 000	522 000	465 000	505 000
Operating Profit	−691 000	−409 000	−375 000	−331 000
Financial Income	231 000	0	0	0
Financial Costs	375 000	281 000	252 000	174 000
Financial Balance	−144 000	−281 000	−252 000	−174 000
Earnings Before Tax	−834 000	−690 000	−626 000	−504 000
Tax	0	0	0	296 000
Net Income	−834 000	−690 000	−626 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 458 000	11 467 000	11 581 000	9 489 000
Total Current Assets	351 000	200 000	306 000	336 000
Total Assets	11 809 000	11 668 000	11 887 000	9 825 000
Total Retained Equity	−4 015 000	−3 181 000	−2 491 000	−1 865 000
Total Equity	281 000	1 115 000	1 805 000	2 431 000
Total Long-Term Debt	11 390 000	10 537 000	10 076 000	7 342 000
Total Current Debt	138 000	15 000	6 000	51 000
Total Equity and Debt	11 809 000	11 668 000	11 887 000	9 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	88 000	63 000	96 000
Other Income	15 000	25 000	28 000	79 000
Revenue	91 000	113 000	91 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	241 000	221 000	203 000	170 000
Impairment	0	0	0	0
Expenditure	782 000	522 000	465 000	505 000
Operating Profit	−691 000	−409 000	−375 000	−331 000
Financial Income	231 000	0	0	0
Financial Costs	375 000	281 000	252 000	174 000
Financial Balance	−144 000	−281 000	−252 000	−174 000
Dividends	0	0	0	0
Net Income	−834 000	−690 000	−626 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 966 000	9 067 000	9 167 000	9 276 000
Machinery and Plant Facilities	254 000	394 000	407 000	212 000
Fixtures	0	0	0	0
Total Tangible Assets	9 220 000	9 461 000	9 575 000	9 489 000
Total Fiancial Fixed Assets	2 237 000	2 006 000	2 006 000	0
Total Fixed Assets	11 458 000	11 467 000	11 581 000	9 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	145 000	233 000	331 000
Total Current Assets	351 000	200 000	306 000	336 000
Total Assets	11 809 000	11 668 000	11 887 000	9 825 000
Total Equity	281 000	1 115 000	1 805 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 390 000	10 537 000	10 076 000	7 342 000
Creditors	137 000	15 000	5 000	15 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	4 000
Total Current Debt	138 000	15 000	6 000	51 000
Total Equity and Debt	11 809 000	11 668 000	11 887 000	9 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,8 %	−61,88 %	−34,68 %	−32,95 %
Debt-to-Equity Ratio	40,53	9,45	5,58	3,02
Operating Profit Margin	−759,34 %	−361,95 %	−412,09 %	−189,14 %
Current Ratio	2,54	13,33	51	6,59
Quick Ratio	2,54	13,33	51	6,59
Equity Ratio	0,02	0,1	0,15	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %