MØLLENDALSVEIEN 68D AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−8,91 %

Current Ratio

5,74

Debt-to-Equity Ratio

−4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	424 000	295 000	217 000
Net Income	109 000	111 000	−12 000	−98 000
Total Assets	4 901 000	4 787 000	4 808 000	4 836 000
Total Equity	−1 223 000	−1 332 000	−1 443 000	−1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	424 000	295 000	217 000
Expenditure	265 000	249 000	228 000	223 000
Operating Profit	202 000	175 000	67 000	−6 000
Financial Income	0	0	0	0
Financial Costs	94 000	64 000	79 000	92 000
Financial Balance	−94 000	−64 000	−79 000	−92 000
Earnings Before Tax	109 000	111 000	−12 000	−98 000
Tax	0	0	0	0
Net Income	109 000	111 000	−12 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	4 438 000	4 582 000	4 744 000
Total Current Assets	649 000	349 000	226 000	92 000
Total Assets	4 901 000	4 787 000	4 808 000	4 836 000
Total Retained Equity	−1 253 000	−1 362 000	−1 473 000	−1 460 000
Total Equity	−1 223 000	−1 332 000	−1 443 000	−1 431 000
Total Long-Term Debt	6 012 000	6 012 000	6 200 000	6 236 000
Total Current Debt	113 000	108 000	51 000	31 000
Total Equity and Debt	4 901 000	4 787 000	4 808 000	4 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	424 000	295 000	217 000
Revenue	467 000	424 000	295 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	167 000	162 000	170 000
Impairment	0	0	0	0
Expenditure	265 000	249 000	228 000	223 000
Operating Profit	202 000	175 000	67 000	−6 000
Financial Income	0	0	0	0
Financial Costs	94 000	64 000	79 000	92 000
Financial Balance	−94 000	−64 000	−79 000	−92 000
Dividends	0	0	0	0
Net Income	109 000	111 000	−12 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 475 000	3 536 000	3 585 000	3 632 000
Machinery and Plant Facilities	227 000	282 000	337 000	392 000
Fixtures	550 000	620 000	660 000	720 000
Total Tangible Assets	4 252 000	4 438 000	4 582 000	4 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 252 000	4 438 000	4 582 000	4 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	287 000	186 000	58 000
Total Current Assets	649 000	349 000	226 000	92 000
Total Assets	4 901 000	4 787 000	4 808 000	4 836 000
Total Equity	−1 223 000	−1 332 000	−1 443 000	−1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 012 000	6 012 000	6 200 000	6 236 000
Creditors	0	30 000	1 000	7 000
Unpaid Taxes	82 000	55 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	23 000	23 000	23 000
Total Current Debt	113 000	108 000	51 000	31 000
Total Equity and Debt	4 901 000	4 787 000	4 808 000	4 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	−8,33 %	0,83 %	6,85 %
Debt-to-Equity Ratio	−4,92	−4,51	−4,3	−4,36
Operating Profit Margin	43,25 %	41,27 %	22,71 %	−2,76 %
Current Ratio	5,74	3,23	4,43	2,97
Quick Ratio	5,74	3,23	4,43	2,97
Equity Ratio	−0,25	−0,28	−0,3	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %