VELFORENING MØLDALHAGEN FELLES

4319 SANDNES

Finances

Share Ownership

Return on Equity

56,09 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 102 000	937 000	667 000
Net Income	474 000	334 000	14 000	−88 000
Total Assets	1 046 000	609 000	317 000	196 000
Total Equity	845 000	371 000	37 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 102 000	937 000	667 000
Expenditure	785 000	768 000	922 000	752 000
Operating Profit	473 000	334 000	14 000	−86 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	474 000	334 000	14 000	−88 000
Tax	0	0	0	0
Net Income	474 000	334 000	14 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	153 000	158 000
Total Current Assets	893 000	456 000	164 000	38 000
Total Assets	1 046 000	609 000	317 000	196 000
Total Retained Equity	845 000	371 000	37 000	23 000
Total Equity	845 000	371 000	37 000	23 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	201 000	238 000	281 000	133 000
Total Equity and Debt	1 046 000	609 000	317 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	1 102 000	937 000	667 000
Other Income	0	0	0	0
Revenue	1 258 000	1 102 000	937 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	29 000	28 000	17 000
Depreciation	0	0	5 000	20 000
Impairment	0	0	0	0
Expenditure	785 000	768 000	922 000	752 000
Operating Profit	473 000	334 000	14 000	−86 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	474 000	334 000	14 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 000	153 000	153 000	158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	153 000	153 000	153 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	153 000	153 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	369 000	145 000	10 000
Total Current Assets	893 000	456 000	164 000	38 000
Total Assets	1 046 000	609 000	317 000	196 000
Total Equity	845 000	371 000	37 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	188 000	214 000	237 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	24 000	43 000	111 000
Total Current Debt	201 000	238 000	281 000	133 000
Total Equity and Debt	1 046 000	609 000	317 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,09 %	90,03 %	37,84 %	−382,61 %
Debt-to-Equity Ratio	0	0	0	1,7
Operating Profit Margin	37,6 %	30,31 %	1,49 %	−12,89 %
Current Ratio	4,44	1,92	0,58	0,29
Quick Ratio	4,44	1,92	0,58	0,29
Equity Ratio	0,81	0,61	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %