TN MØLNHOLTET 42 AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−22,3 %

Current Ratio

1,5

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 465 000	5 522 000	6 076 000	1 847 000
Net Income	−3 003 000	−5 309 000	−5 733 000	−8 137 000
Total Assets	71 572 000	68 950 000	84 919 000	81 927 000
Total Equity	13 469 000	14 810 000	20 119 000	22 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 465 000	5 522 000	6 076 000	1 847 000
Expenditure	10 821 000	10 633 000	11 848 000	9 684 000
Operating Profit	−1 357 000	−5 111 000	−5 771 000	−7 837 000
Financial Income	443 000	690 000	993 000	39 000
Financial Costs	2 936 000	2 386 000	2 569 000	2 634 000
Financial Balance	−2 493 000	−1 696 000	−1 576 000	−2 595 000
Earnings Before Tax	−3 849 000	−6 807 000	−7 347 000	−10 432 000
Tax	−847 000	−1 497 000	−1 615 000	−2 295 000
Net Income	−3 003 000	−5 309 000	−5 733 000	−8 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 001 000	68 417 000	68 282 000	66 991 000
Total Current Assets	3 571 000	533 000	16 637 000	14 935 000
Total Assets	71 572 000	68 950 000	84 919 000	81 927 000
Total Retained Equity	−18 140 000	−16 799 000	−11 490 000	−9 072 000
Total Equity	13 469 000	14 810 000	20 119 000	22 537 000
Total Long-Term Debt	55 717 000	52 107 000	55 129 000	49 148 000
Total Current Debt	2 387 000	2 034 000	9 671 000	10 241 000
Total Equity and Debt	71 572 000	68 950 000	84 919 000	81 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	383 000	416 000	12 000
Other Income	9 356 000	5 139 000	5 660 000	1 835 000
Revenue	9 465 000	5 522 000	6 076 000	1 847 000
Cost of Goods Sold	130 000	81 000	1 296 000	9 000
Salary Costs	0	0	0	0
Depreciation	4 069 000	4 185 000	3 759 000	3 482 000
Impairment	0	0	0	0
Expenditure	10 821 000	10 633 000	11 848 000	9 684 000
Operating Profit	−1 357 000	−5 111 000	−5 771 000	−7 837 000
Financial Income	443 000	690 000	993 000	39 000
Financial Costs	2 936 000	2 386 000	2 569 000	2 634 000
Financial Balance	−2 493 000	−1 696 000	−1 576 000	−2 595 000
Dividends	0	0	0	0
Net Income	−3 003 000	−5 309 000	−5 733 000	−8 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 148 000	4 792 000	3 317 000	2 660 000
Real Eastate	61 320 000	61 905 000	63 767 000	63 082 000
Machinery and Plant Facilities	3 000	13 000	22 000	32 000
Fixtures	1 530 000	1 695 000	1 060 000	974 000
Total Tangible Assets	62 853 000	63 613 000	64 849 000	64 088 000
Total Fiancial Fixed Assets	0	12 000	116 000	243 000
Total Fixed Assets	68 001 000	68 417 000	68 282 000	66 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	24 000	702 000	130 000
Total Current Assets	3 571 000	533 000	16 637 000	14 935 000
Total Assets	71 572 000	68 950 000	84 919 000	81 927 000
Total Equity	13 469 000	14 810 000	20 119 000	22 537 000
Short-Term Group Debt	1 252 000	812 000	8 336 000	8 807 000
Total Long-Term Debt	55 717 000	52 107 000	55 129 000	49 148 000
Creditors	564 000	855 000	1 033 000	908 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	571 000	367 000	302 000	524 000
Total Current Debt	2 387 000	2 034 000	9 671 000	10 241 000
Total Equity and Debt	71 572 000	68 950 000	84 919 000	81 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,3 %	−35,85 %	−28,5 %	−36,11 %
Debt-to-Equity Ratio	4,14	3,52	2,74	2,18
Operating Profit Margin	−14,34 %	−92,56 %	−94,98 %	−424,31 %
Current Ratio	1,5	0,26	1,72	1,46
Quick Ratio	1,5	0,26	1,72	1,46
Equity Ratio	0,19	0,21	0,24	0,28
Gross Profit Margin	98,63 %	98,53 %	78,67 %	99,51 %