MØLLEGATA 10-12 AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

7,85

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	501 000	381 000	314 000
Net Income	156 000	135 000	44 000	−29 000
Total Assets	4 598 000	4 816 000	5 043 000	5 366 000
Total Equity	705 000	549 000	413 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	501 000	381 000	314 000
Expenditure	394 000	332 000	325 000	352 000
Operating Profit	195 000	170 000	57 000	−37 000
Financial Income	7 000	4 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	4 000	0	0
Earnings Before Tax	200 000	174 000	57 000	−37 000
Tax	44 000	38 000	13 000	−8 000
Net Income	156 000	135 000	44 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 875 000	4 085 000	4 294 000	4 503 000
Total Current Assets	722 000	732 000	749 000	863 000
Total Assets	4 598 000	4 816 000	5 043 000	5 366 000
Total Retained Equity	336 000	180 000	44 000	−16 000
Total Equity	705 000	549 000	413 000	369 000
Total Long-Term Debt	3 800 000	4 209 000	4 614 000	4 997 000
Total Current Debt	92 000	58 000	15 000	0
Total Equity and Debt	4 598 000	4 816 000	5 043 000	5 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	501 000	381 000	314 000
Revenue	588 000	501 000	381 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	394 000	332 000	325 000	352 000
Operating Profit	195 000	170 000	57 000	−37 000
Financial Income	7 000	4 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	4 000	0	0
Dividends	0	0	0	0
Net Income	156 000	135 000	44 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 875 000	4 085 000	4 294 000	4 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 875 000	4 085 000	4 294 000	4 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 875 000	4 085 000	4 294 000	4 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	702 000	749 000	306 000
Total Current Assets	722 000	732 000	749 000	863 000
Total Assets	4 598 000	4 816 000	5 043 000	5 366 000
Total Equity	705 000	549 000	413 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	4 209 000	4 614 000	4 997 000
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	0	0
Total Current Debt	92 000	58 000	15 000	0
Total Equity and Debt	4 598 000	4 816 000	5 043 000	5 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	24,59 %	10,65 %	−7,86 %
Debt-to-Equity Ratio	5,39	7,67	11,17	13,54
Operating Profit Margin	33,16 %	33,93 %	14,96 %	−11,78 %
Current Ratio	7,85	12,62	49,93	-
Quick Ratio	7,85	12,62	49,93	-
Equity Ratio	0,15	0,11	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %