MØLLEVANNSVEIEN 11 AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

0,7

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	90 000
Net Income	23 000	47 000	−5 000	12 000
Total Assets	1 813 000	1 880 000	1 817 000	1 822 000
Total Equity	200 000	177 000	130 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	90 000	90 000	90 000
Expenditure	30 000	30 000	97 000	34 000
Operating Profit	60 000	60 000	−7 000	56 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	40 000
Financial Balance	−30 000	0	0	−40 000
Earnings Before Tax	30 000	60 000	−7 000	16 000
Tax	7 000	13 000	−1 000	3 000
Net Income	23 000	47 000	−5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 778 000	1 784 000	1 798 000	1 796 000
Total Current Assets	35 000	95 000	19 000	26 000
Total Assets	1 813 000	1 880 000	1 817 000	1 822 000
Total Retained Equity	6 000	−17 000	−64 000	−59 000
Total Equity	200 000	177 000	130 000	135 000
Total Long-Term Debt	1 563 000	1 683 000	1 667 000	1 667 000
Total Current Debt	50 000	20 000	20 000	20 000
Total Equity and Debt	1 813 000	1 880 000	1 817 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	90 000	90 000	90 000
Revenue	90 000	90 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	30 000	97 000	34 000
Operating Profit	60 000	60 000	−7 000	56 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	40 000
Financial Balance	−30 000	0	0	−40 000
Dividends	0	0	0	0
Net Income	23 000	47 000	−5 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	20 000	18 000
Real Eastate	1 778 000	1 778 000	1 778 000	1 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 778 000	1 778 000	1 778 000	1 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 778 000	1 784 000	1 798 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	95 000	19 000	22 000
Total Current Assets	35 000	95 000	19 000	26 000
Total Assets	1 813 000	1 880 000	1 817 000	1 822 000
Total Equity	200 000	177 000	130 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	1 683 000	1 667 000	1 667 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	20 000	20 000	20 000
Total Current Debt	50 000	20 000	20 000	20 000
Total Equity and Debt	1 813 000	1 880 000	1 817 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	26,55 %	−3,85 %	8,89 %
Debt-to-Equity Ratio	7,82	9,51	12,82	12,35
Operating Profit Margin	66,67 %	66,67 %	−7,78 %	62,22 %
Current Ratio	0,7	4,75	0,95	1,3
Quick Ratio	0,7	4,75	0,95	1,3
Equity Ratio	0,11	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %