MOLJA EIENDOM AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 725 000	1 615 000	1 698 000
Net Income	467 000	323 000	420 000	395 000
Total Assets	16 560 000	16 027 000	15 996 000	15 837 000
Total Equity	3 070 000	2 603 000	2 280 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 725 000	1 615 000	1 698 000
Expenditure	1 294 000	1 007 000	742 000	886 000
Operating Profit	1 002 000	717 000	873 000	813 000
Financial Income	0	0	0	1 000
Financial Costs	400 000	297 000	335 000	442 000
Financial Balance	−400 000	−297 000	−335 000	−441 000
Earnings Before Tax	602 000	420 000	538 000	371 000
Tax	135 000	97 000	118 000	−23 000
Net Income	467 000	323 000	420 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 118 000	15 822 000	15 669 000	15 658 000
Total Current Assets	442 000	205 000	327 000	179 000
Total Assets	16 560 000	16 027 000	15 996 000	15 837 000
Total Retained Equity	1 570 000	1 103 000	780 000	361 000
Total Equity	3 070 000	2 603 000	2 280 000	1 861 000
Total Long-Term Debt	12 493 000	12 882 000	13 349 000	13 668 000
Total Current Debt	996 000	542 000	366 000	309 000
Total Equity and Debt	16 560 000	16 027 000	15 996 000	15 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	208 000	132 000	288 000
Other Income	1 961 000	1 517 000	1 483 000	1 410 000
Revenue	2 297 000	1 725 000	1 615 000	1 698 000
Cost of Goods Sold	310 000	197 000	115 000	215 000
Salary Costs	0	0	0	0
Depreciation	181 000	174 000	167 000	164 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 007 000	742 000	886 000
Operating Profit	1 002 000	717 000	873 000	813 000
Financial Income	0	0	0	1 000
Financial Costs	400 000	297 000	335 000	442 000
Financial Balance	−400 000	−297 000	−335 000	−441 000
Dividends	0	0	0	0
Net Income	467 000	323 000	420 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 439 000	15 112 000	14 940 000	14 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	711 000	729 000	666 000
Total Tangible Assets	16 118 000	15 822 000	15 669 000	15 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 118 000	15 822 000	15 669 000	15 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	192 000	270 000	139 000
Total Current Assets	442 000	205 000	327 000	179 000
Total Assets	16 560 000	16 027 000	15 996 000	15 837 000
Total Equity	3 070 000	2 603 000	2 280 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 493 000	12 882 000	13 349 000	13 668 000
Creditors	634 000	145 000	43 000	32 000
Unpaid Taxes	−56 000	16 000	46 000	51 000
Dividends	0	0	0	0
Other Current Debt	297 000	300 000	210 000	225 000
Total Current Debt	996 000	542 000	366 000	309 000
Total Equity and Debt	16 560 000	16 027 000	15 996 000	15 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	12,41 %	18,42 %	21,23 %
Debt-to-Equity Ratio	4,07	4,95	5,85	7,34
Operating Profit Margin	43,62 %	41,57 %	54,06 %	47,88 %
Current Ratio	0,44	0,38	0,89	0,58
Quick Ratio	0,44	0,38	0,89	0,58
Equity Ratio	0,19	0,16	0,14	0,12
Gross Profit Margin	86,5 %	88,58 %	92,88 %	87,34 %