MOLOVEIEN UTVIKLING AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

170,07 %

Current Ratio

0,89

Debt-to-Equity Ratio

−10,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 297 000	2 062 000	1 733 000	1 911 000
Net Income	−2 932 000	−290 000	170 000	527 000
Total Assets	17 732 000	22 379 000	18 297 000	16 944 000
Total Equity	−1 724 000	1 208 000	1 498 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 297 000	2 062 000	1 733 000	1 911 000
Expenditure	6 029 000	1 749 000	1 002 000	1 099 000
Operating Profit	−1 733 000	313 000	732 000	811 000
Financial Income	0	0	0	0
Financial Costs	823 000	588 000	511 000	136 000
Financial Balance	−823 000	−588 000	−511 000	−136 000
Earnings Before Tax	−2 556 000	−275 000	221 000	675 000
Tax	376 000	15 000	50 000	149 000
Net Income	−2 932 000	−290 000	170 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000 000	21 719 000	17 416 000	16 031 000
Total Current Assets	732 000	660 000	881 000	913 000
Total Assets	17 732 000	22 379 000	18 297 000	16 944 000
Total Retained Equity	−2 724 000	208 000	498 000	500 000
Total Equity	−1 724 000	1 208 000	1 498 000	1 500 000
Total Long-Term Debt	18 629 000	20 366 000	15 145 000	14 749 000
Total Current Debt	827 000	805 000	1 653 000	695 000
Total Equity and Debt	17 732 000	22 379 000	18 297 000	16 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 297 000	2 062 000	1 733 000	1 911 000
Revenue	4 297 000	2 062 000	1 733 000	1 911 000
Cost of Goods Sold	619 000	420 000	0	0
Salary Costs	0	0	0	0
Depreciation	830 000	814 000	599 000	545 000
Impairment	3 888 000	0	0	0
Expenditure	6 029 000	1 749 000	1 002 000	1 099 000
Operating Profit	−1 733 000	313 000	732 000	811 000
Financial Income	0	0	0	0
Financial Costs	823 000	588 000	511 000	136 000
Financial Balance	−823 000	−588 000	−511 000	−136 000
Dividends	0	0	0	0
Net Income	−2 932 000	−290 000	170 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 915 000	21 619 000	17 301 000	15 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	100 000	115 000	129 000
Total Tangible Assets	17 000 000	21 719 000	17 416 000	16 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000 000	21 719 000	17 416 000	16 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	25 000	119 000	411 000
Total Current Assets	732 000	660 000	881 000	913 000
Total Assets	17 732 000	22 379 000	18 297 000	16 944 000
Total Equity	−1 724 000	1 208 000	1 498 000	1 500 000
Short-Term Group Debt	0	221 000	221 000	56 000
Total Long-Term Debt	18 629 000	20 366 000	15 145 000	14 749 000
Creditors	72 000	51 000	1 102 000	31 000
Unpaid Taxes	53 000	60 000	0	97 000
Dividends	0	0	0	0
Other Current Debt	326 000	458 000	301 000	398 000
Total Current Debt	827 000	805 000	1 653 000	695 000
Total Equity and Debt	17 732 000	22 379 000	18 297 000	16 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,07 %	−24,01 %	11,35 %	35,13 %
Debt-to-Equity Ratio	−10,81	16,86	10,11	9,83
Operating Profit Margin	−40,33 %	15,18 %	42,24 %	42,44 %
Current Ratio	0,89	0,82	0,53	1,31
Quick Ratio	0,89	0,82	0,53	1,31
Equity Ratio	−0,1	0,05	0,08	0,09
Gross Profit Margin	85,59 %	79,63 %	100 %	100 %