MOLLØESMAUET HOLDING AS

5013 BERGEN

Finances

Return on Equity

0,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	−89 000	16 753 000	14 000
Total Assets	26 838 000	26 719 000	26 951 000	10 122 000
Total Equity	26 569 000	26 477 000	26 565 000	9 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	285 000	124 000	209 000	1 000
Operating Profit	−285 000	−124 000	−209 000	−1 000
Financial Income	403 000	208 000	17 035 000	19 000
Financial Costs	0	198 000	86 000	0
Financial Balance	403 000	10 000	16 949 000	19 000
Earnings Before Tax	118 000	−114 000	16 740 000	18 000
Tax	26 000	−25 000	−13 000	4 000
Net Income	92 000	−89 000	16 753 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 856 000	16 706 000	15 134 000	8 400 000
Total Current Assets	9 981 000	10 013 000	11 817 000	1 722 000
Total Assets	26 838 000	26 719 000	26 951 000	10 122 000
Total Retained Equity	25 433 000	25 341 000	25 430 000	8 677 000
Total Equity	26 569 000	26 477 000	26 565 000	9 813 000
Total Long-Term Debt	269 000	242 000	267 000	306 000
Total Current Debt	0	0	118 000	3 000
Total Equity and Debt	26 838 000	26 719 000	26 951 000	10 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	285 000	124 000	209 000	1 000
Operating Profit	−285 000	−124 000	−209 000	−1 000
Financial Income	403 000	208 000	17 035 000	19 000
Financial Costs	0	198 000	86 000	0
Financial Balance	403 000	10 000	16 949 000	19 000
Dividends	0	0	0	0
Net Income	92 000	−89 000	16 753 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 505 000	1 660 000	0	0
Total Tangible Assets	1 505 000	1 660 000	0	0
Total Fiancial Fixed Assets	15 352 000	15 046 000	15 134 000	8 400 000
Total Fixed Assets	16 856 000	16 706 000	15 134 000	8 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	2 162 000	7 765 000	1 722 000
Total Current Assets	9 981 000	10 013 000	11 817 000	1 722 000
Total Assets	26 838 000	26 719 000	26 951 000	10 122 000
Total Equity	26 569 000	26 477 000	26 565 000	9 813 000
Short-Term Group Debt	0	0	118 000	0
Total Long-Term Debt	269 000	242 000	267 000	306 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	118 000	3 000
Total Equity and Debt	26 838 000	26 719 000	26 951 000	10 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−0,34 %	63,06 %	0,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	100,14	574
Quick Ratio	-	-	100,14	574
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	-	-	-	-