MØLLENDALSBAKKEN 11 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 736 000	5 738 000	5 450 000	5 580 000
Net Income	2 077 000	2 404 000	3 449 000	2 997 000
Total Assets	60 135 000	60 018 000	15 031 000	10 139 000
Total Equity	8 565 000	8 885 000	5 660 000	5 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 736 000	5 738 000	5 450 000	5 580 000
Expenditure	5 795 000	2 655 000	1 198 000	1 810 000
Operating Profit	3 940 000	3 082 000	4 252 000	3 770 000
Financial Income	1 000	3 000	170 000	72 000
Financial Costs	1 279 000	3 000	0	0
Financial Balance	−1 278 000	0	170 000	72 000
Earnings Before Tax	2 662 000	3 082 000	4 422 000	3 842 000
Tax	586 000	678 000	973 000	845 000
Net Income	2 077 000	2 404 000	3 449 000	2 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 410 000	56 979 000	12 260 000	9 718 000
Total Current Assets	3 726 000	3 039 000	2 771 000	421 000
Total Assets	60 135 000	60 018 000	15 031 000	10 139 000
Total Retained Equity	2 084 000	2 404 000	0	0
Total Equity	8 565 000	8 885 000	5 660 000	5 694 000
Total Long-Term Debt	47 901 000	4 766 000	0	0
Total Current Debt	3 669 000	46 367 000	9 372 000	4 445 000
Total Equity and Debt	60 135 000	60 018 000	15 031 000	10 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 450 000	5 657 000	5 175 000	5 250 000
Other Income	286 000	81 000	275 000	330 000
Revenue	9 736 000	5 738 000	5 450 000	5 580 000
Cost of Goods Sold	589 000	358 000	462 000	521 000
Salary Costs	0	0	0	0
Depreciation	4 671 000	439 000	492 000	1 020 000
Impairment	0	0	0	0
Expenditure	5 795 000	2 655 000	1 198 000	1 810 000
Operating Profit	3 940 000	3 082 000	4 252 000	3 770 000
Financial Income	1 000	3 000	170 000	72 000
Financial Costs	1 279 000	3 000	0	0
Financial Balance	−1 278 000	0	170 000	72 000
Dividends	0	0	0	0
Net Income	2 077 000	2 404 000	3 449 000	2 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	335 000	326 000
Real Eastate	56 346 000	56 900 000	8 305 000	4 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	80 000	8 000	18 000
Total Tangible Assets	56 410 000	56 979 000	8 312 000	4 082 000
Total Fiancial Fixed Assets	0	0	3 613 000	5 310 000
Total Fixed Assets	56 410 000	56 979 000	12 260 000	9 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 999 000	1 751 000	1 799 000	292 000
Total Current Assets	3 726 000	3 039 000	2 771 000	421 000
Total Assets	60 135 000	60 018 000	15 031 000	10 139 000
Total Equity	8 565 000	8 885 000	5 660 000	5 694 000
Short-Term Group Debt	3 073 000	0	0	0
Total Long-Term Debt	47 901 000	4 766 000	0	0
Creditors	596 000	1 098 000	4 905 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 466 000	4 368 000
Total Current Debt	3 669 000	46 367 000	9 372 000	4 445 000
Total Equity and Debt	60 135 000	60 018 000	15 031 000	10 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	27,06 %	60,94 %	52,63 %
Debt-to-Equity Ratio	5,59	0,54	0	0
Operating Profit Margin	40,47 %	53,71 %	78,02 %	67,56 %
Current Ratio	1,02	0,07	0,3	0,09
Quick Ratio	1,02	0,07	0,3	0,09
Equity Ratio	0,14	0,15	0,38	0,56
Gross Profit Margin	93,95 %	93,76 %	91,52 %	90,66 %