MØLLEVEGEN 5 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 964 000	9 154 000	9 024 000	8 153 000
Net Income	4 506 000	4 386 000	3 725 000	2 790 000
Total Assets	95 857 000	93 316 000	97 756 000	97 424 000
Total Equity	27 289 000	22 783 000	18 397 000	14 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 964 000	9 154 000	9 024 000	8 153 000
Expenditure	1 971 000	1 955 000	1 943 000	1 860 000
Operating Profit	7 993 000	7 199 000	7 081 000	6 292 000
Financial Income	43 000	5 000	14 000	27 000
Financial Costs	2 259 000	1 581 000	2 320 000	2 743 000
Financial Balance	−2 216 000	−1 576 000	−2 306 000	−2 716 000
Earnings Before Tax	5 776 000	5 623 000	4 776 000	3 577 000
Tax	1 271 000	1 237 000	1 051 000	787 000
Net Income	4 506 000	4 386 000	3 725 000	2 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 152 000	92 941 000	94 741 000	96 541 000
Total Current Assets	2 705 000	375 000	3 015 000	882 000
Total Assets	95 857 000	93 316 000	97 756 000	97 424 000
Total Retained Equity	17 289 000	12 783 000	8 397 000	4 672 000
Total Equity	27 289 000	22 783 000	18 397 000	14 672 000
Total Long-Term Debt	61 373 000	65 260 000	69 161 000	73 030 000
Total Current Debt	7 195 000	5 273 000	10 198 000	9 721 000
Total Equity and Debt	95 857 000	93 316 000	97 756 000	97 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 964 000	9 154 000	9 024 000	8 153 000
Revenue	9 964 000	9 154 000	9 024 000	8 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 800 000	1 800 000	1 800 000	1 800 000
Impairment	0	0	0	0
Expenditure	1 971 000	1 955 000	1 943 000	1 860 000
Operating Profit	7 993 000	7 199 000	7 081 000	6 292 000
Financial Income	43 000	5 000	14 000	27 000
Financial Costs	2 259 000	1 581 000	2 320 000	2 743 000
Financial Balance	−2 216 000	−1 576 000	−2 306 000	−2 716 000
Dividends	0	0	0	0
Net Income	4 506 000	4 386 000	3 725 000	2 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 152 000	92 941 000	94 741 000	96 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 152 000	92 941 000	94 741 000	96 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 152 000	92 941 000	94 741 000	96 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 705 000	375 000	3 015 000	882 000
Total Assets	95 857 000	93 316 000	97 756 000	97 424 000
Total Equity	27 289 000	22 783 000	18 397 000	14 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 373 000	65 260 000	69 161 000	73 030 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 038 000	4 135 000	9 278 000	9 433 000
Total Current Debt	7 195 000	5 273 000	10 198 000	9 721 000
Total Equity and Debt	95 857 000	93 316 000	97 756 000	97 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	19,25 %	20,25 %	19,02 %
Debt-to-Equity Ratio	2,25	2,86	3,76	4,98
Operating Profit Margin	80,22 %	78,64 %	78,47 %	77,17 %
Current Ratio	0,38	0,07	0,3	0,09
Quick Ratio	0,38	0,07	0,3	0,09
Equity Ratio	0,28	0,24	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %