MOLVAER INVEST AS

0272 OSLO

Finances

Return on Equity

11,45 %

Current Ratio

75,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	715 000	1 217 000	874 000	−310 000
Total Assets	7 288 000	6 158 000	5 338 000	4 996 000
Total Equity	6 244 000	5 529 000	4 311 000	3 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	52 000	34 000	19 000
Operating Profit	−41 000	−52 000	−34 000	−19 000
Financial Income	1 794 000	2 081 000	1 628 000	54 000
Financial Costs	996 000	811 000	720 000	345 000
Financial Balance	798 000	1 270 000	908 000	−291 000
Earnings Before Tax	757 000	1 217 000	874 000	−310 000
Tax	42 000	0	0	0
Net Income	715 000	1 217 000	874 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 960 000	3 942 000	3 797 000	3 519 000
Total Current Assets	3 328 000	2 216 000	1 541 000	1 477 000
Total Assets	7 288 000	6 158 000	5 338 000	4 996 000
Total Retained Equity	2 030 000	1 315 000	98 000	−776 000
Total Equity	6 244 000	5 529 000	4 311 000	3 437 000
Total Long-Term Debt	1 000 000	600 000	1 000 000	1 400 000
Total Current Debt	44 000	30 000	27 000	159 000
Total Equity and Debt	7 288 000	6 158 000	5 338 000	4 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	41 000	52 000	34 000	19 000
Operating Profit	−41 000	−52 000	−34 000	−19 000
Financial Income	1 794 000	2 081 000	1 628 000	54 000
Financial Costs	996 000	811 000	720 000	345 000
Financial Balance	798 000	1 270 000	908 000	−291 000
Dividends	0	0	0	0
Net Income	715 000	1 217 000	874 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 960 000	3 942 000	3 797 000	3 519 000
Total Fixed Assets	3 960 000	3 942 000	3 797 000	3 519 000
Stock	0	0	0	0
Total Investments	2 902 000	1 966 000	1 415 000	1 219 000
Cash, Bank	425 000	250 000	26 000	8 000
Total Current Assets	3 328 000	2 216 000	1 541 000	1 477 000
Total Assets	7 288 000	6 158 000	5 338 000	4 996 000
Total Equity	6 244 000	5 529 000	4 311 000	3 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	600 000	1 000 000	1 400 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	22 000	0
Total Current Debt	44 000	30 000	27 000	159 000
Total Equity and Debt	7 288 000	6 158 000	5 338 000	4 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	22,01 %	20,27 %	−9,02 %
Debt-to-Equity Ratio	0,16	0,11	0,23	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	75,64	73,87	57,07	9,29
Quick Ratio	75,64	73,87	57,07	9,29
Equity Ratio	0,86	0,9	0,81	0,69
Gross Profit Margin	-	-	-	-