MØLLESTRANDEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

6,49

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 553 000	16 223 000	7 257 000	7 692 000
Net Income	6 427 000	10 960 000	3 331 000	3 020 000
Total Assets	271 009 000	271 069 000	272 020 000	271 561 000
Total Equity	115 084 000	108 657 000	97 697 000	94 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 553 000	16 223 000	7 257 000	7 692 000
Expenditure	5 128 000	3 949 000	2 214 000	2 477 000
Operating Profit	8 424 000	12 274 000	5 043 000	5 216 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	2 001 000	1 316 000	1 714 000	2 197 000
Financial Balance	−1 997 000	−1 315 000	−1 712 000	−2 196 000
Earnings Before Tax	6 427 000	10 960 000	3 331 000	3 020 000
Tax	0	0	0	0
Net Income	6 427 000	10 960 000	3 331 000	3 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 113 000	270 058 000	270 942 000	270 563 000
Total Current Assets	896 000	1 012 000	1 077 000	998 000
Total Assets	271 009 000	271 069 000	272 020 000	271 561 000
Total Retained Equity	114 739 000	108 312 000	97 352 000	94 021 000
Total Equity	115 084 000	108 657 000	97 697 000	94 366 000
Total Long-Term Debt	155 788 000	162 309 000	174 221 000	177 098 000
Total Current Debt	138 000	103 000	101 000	96 000
Total Equity and Debt	271 009 000	271 069 000	272 020 000	271 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 553 000	16 223 000	7 257 000	7 692 000
Revenue	13 553 000	16 223 000	7 257 000	7 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	143 000	116 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 128 000	3 949 000	2 214 000	2 477 000
Operating Profit	8 424 000	12 274 000	5 043 000	5 216 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	2 001 000	1 316 000	1 714 000	2 197 000
Financial Balance	−1 997 000	−1 315 000	−1 712 000	−2 196 000
Dividends	0	0	0	0
Net Income	6 427 000	10 960 000	3 331 000	3 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 058 000	270 058 000	270 942 000	270 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	270 058 000	270 058 000	270 942 000	270 563 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	270 113 000	270 058 000	270 942 000	270 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	879 000	858 000	764 000
Total Current Assets	896 000	1 012 000	1 077 000	998 000
Total Assets	271 009 000	271 069 000	272 020 000	271 561 000
Total Equity	115 084 000	108 657 000	97 697 000	94 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 788 000	162 309 000	174 221 000	177 098 000
Creditors	8 000	48 000	74 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	48 000	20 000	20 000
Total Current Debt	138 000	103 000	101 000	96 000
Total Equity and Debt	271 009 000	271 069 000	272 020 000	271 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	10,09 %	3,41 %	3,2 %
Debt-to-Equity Ratio	1,35	1,49	1,78	1,88
Operating Profit Margin	62,16 %	75,66 %	69,49 %	67,81 %
Current Ratio	6,49	9,83	10,66	10,4
Quick Ratio	6,49	9,83	10,66	10,4
Equity Ratio	0,42	0,4	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %