MØLMSHAUG FJELLSPRENGNING AS

2668 LESJASKOG

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 922 000	2 046 000	1 670 000	2 348 000
Net Income	113 000	−15 000	46 000	216 000
Total Assets	1 796 000	1 609 000	1 572 000	1 779 000
Total Equity	535 000	422 000	436 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 922 000	2 046 000	1 670 000	2 348 000
Expenditure	2 781 000	2 029 000	1 602 000	2 051 000
Operating Profit	142 000	17 000	67 000	297 000
Financial Income	0	1 000	8 000	8 000
Financial Costs	10 000	13 000	25 000	27 000
Financial Balance	−10 000	−12 000	−17 000	−19 000
Earnings Before Tax	132 000	4 000	51 000	279 000
Tax	19 000	19 000	5 000	63 000
Net Income	113 000	−15 000	46 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	597 000	753 000	1 042 000
Total Current Assets	1 348 000	1 012 000	819 000	737 000
Total Assets	1 796 000	1 609 000	1 572 000	1 779 000
Total Retained Equity	502 000	389 000	403 000	357 000
Total Equity	535 000	422 000	436 000	390 000
Total Long-Term Debt	544 000	686 000	838 000	905 000
Total Current Debt	716 000	501 000	297 000	483 000
Total Equity and Debt	1 796 000	1 609 000	1 572 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 922 000	2 046 000	1 637 000	2 348 000
Other Income	0	0	33 000	0
Revenue	2 922 000	2 046 000	1 670 000	2 348 000
Cost of Goods Sold	521 000	294 000	210 000	283 000
Salary Costs	940 000	364 000	134 000	759 000
Depreciation	64 000	70 000	203 000	210 000
Impairment	0	0	0	0
Expenditure	2 781 000	2 029 000	1 602 000	2 051 000
Operating Profit	142 000	17 000	67 000	297 000
Financial Income	0	1 000	8 000	8 000
Financial Costs	10 000	13 000	25 000	27 000
Financial Balance	−10 000	−12 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	113 000	−15 000	46 000	216 000

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	12 000	30 000	178 000
Fixtures	148 000	200 000	251 000	307 000
Total Tangible Assets	148 000	212 000	281 000	485 000
Total Fiancial Fixed Assets	300 000	386 000	471 000	557 000
Total Fixed Assets	448 000	597 000	753 000	1 042 000
Stock	30 000	81 000	32 000	39 000
Total Investments	0	0	0	0
Cash, Bank	261 000	214 000	316 000	69 000
Total Current Assets	1 348 000	1 012 000	819 000	737 000
Total Assets	1 796 000	1 609 000	1 572 000	1 779 000
Total Equity	535 000	422 000	436 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	686 000	838 000	905 000
Creditors	172 000	53 000	148 000	116 000
Unpaid Taxes	312 000	244 000	19 000	141 000
Dividends	0	0	0	0
Other Current Debt	190 000	175 000	130 000	134 000
Total Current Debt	716 000	501 000	297 000	483 000
Total Equity and Debt	1 796 000	1 609 000	1 572 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	−3,55 %	10,55 %	55,38 %
Debt-to-Equity Ratio	1,02	1,63	1,92	2,32
Operating Profit Margin	4,86 %	0,83 %	4,01 %	12,65 %
Current Ratio	1,88	2,02	2,76	1,53
Quick Ratio	1,97	2,41	3,09	1,66
Equity Ratio	0,3	0,26	0,28	0,22
Gross Profit Margin	82,17 %	85,63 %	87,43 %	87,95 %