MOLA HOLDING AS

8514 NARVIK

Finances

Return on Equity

67,5 %

Current Ratio

2,09

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	600 000	100 000	0
Net Income	862 000	1 360 000	125 000	300 000
Total Assets	10 017 000	6 042 000	4 814 000	460 000
Total Equity	1 277 000	415 000	455 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	600 000	100 000	0
Expenditure	258 000	207 000	93 000	15 000
Operating Profit	642 000	393 000	7 000	−15 000
Financial Income	750 000	1 500 000	169 000	400 000
Financial Costs	327 000	150 000	22 000	0
Financial Balance	423 000	1 350 000	147 000	400 000
Earnings Before Tax	1 064 000	1 744 000	154 000	385 000
Tax	202 000	384 000	28 000	85 000
Net Income	862 000	1 360 000	125 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 837 000	4 448 000	4 613 000	60 000
Total Current Assets	1 179 000	1 593 000	200 000	400 000
Total Assets	10 017 000	6 042 000	4 814 000	460 000
Total Retained Equity	1 237 000	375 000	415 000	289 000
Total Equity	1 277 000	415 000	455 000	329 000
Total Long-Term Debt	8 175 000	3 939 000	4 050 000	0
Total Current Debt	564 000	1 688 000	309 000	131 000
Total Equity and Debt	10 017 000	6 042 000	4 814 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	600 000	100 000	0
Revenue	900 000	600 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	30 000	0
Impairment	0	0	0	0
Expenditure	258 000	207 000	93 000	15 000
Operating Profit	642 000	393 000	7 000	−15 000
Financial Income	750 000	1 500 000	169 000	400 000
Financial Costs	327 000	150 000	22 000	0
Financial Balance	423 000	1 350 000	147 000	400 000
Dividends	0	1 400 000	0	0
Net Income	862 000	1 360 000	125 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 223 000	4 403 000	4 583 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 223 000	4 403 000	4 583 000	0
Total Fiancial Fixed Assets	4 614 000	45 000	30 000	60 000
Total Fixed Assets	8 837 000	4 448 000	4 613 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	93 000	57 000	0
Total Current Assets	1 179 000	1 593 000	200 000	400 000
Total Assets	10 017 000	6 042 000	4 814 000	460 000
Total Equity	1 277 000	415 000	455 000	329 000
Short-Term Group Debt	400 000	302 000	302 000	40 000
Total Long-Term Debt	8 175 000	3 939 000	4 050 000	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	47 000	6 000	6 000	6 000
Total Current Debt	564 000	1 688 000	309 000	131 000
Total Equity and Debt	10 017 000	6 042 000	4 814 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,5 %	327,71 %	27,47 %	91,19 %
Debt-to-Equity Ratio	6,4	9,49	8,9	0
Operating Profit Margin	71,33 %	65,5 %	7 %	-
Current Ratio	2,09	0,94	0,65	3,05
Quick Ratio	2,09	0,94	0,65	3,05
Equity Ratio	0,13	0,07	0,09	0,72
Gross Profit Margin	100 %	100 %	100 %	-