MØLLE BOLIG AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−64,91 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 360 000	89 538 000	96 766 000	89 538 000
Net Income	−13 130 000	433 000	593 000	433 000
Total Assets	278 449 000	120 922 000	213 319 000	120 922 000
Total Equity	20 227 000	447 000	1 041 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 360 000	89 538 000	96 766 000	89 538 000
Expenditure	84 300 000	88 983 000	96 005 000	88 983 000
Operating Profit	−7 940 000	555 000	761 000	555 000
Financial Income	0	0	0	0
Financial Costs	5 190 000	0	0	0
Financial Balance	−5 190 000	0	0	0
Earnings Before Tax	−13 130 000	555 000	761 000	555 000
Tax	0	122 000	167 000	122 000
Net Income	−13 130 000	433 000	593 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 570 000	0	0	0
Total Current Assets	274 879 000	120 922 000	213 319 000	120 922 000
Total Assets	278 449 000	120 922 000	213 319 000	120 922 000
Total Retained Equity	0	417 000	1 011 000	417 000
Total Equity	20 227 000	447 000	1 041 000	447 000
Total Long-Term Debt	83 069 000	122 000	290 000	122 000
Total Current Debt	175 153 000	120 352 000	211 989 000	120 352 000
Total Equity and Debt	278 449 000	120 922 000	213 319 000	120 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 360 000	89 538 000	96 766 000	89 538 000
Other Income	0	0	0	0
Revenue	76 360 000	89 538 000	96 766 000	89 538 000
Cost of Goods Sold	82 637 000	88 983 000	96 005 000	88 983 000
Salary Costs	337 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 300 000	88 983 000	96 005 000	88 983 000
Operating Profit	−7 940 000	555 000	761 000	555 000
Financial Income	0	0	0	0
Financial Costs	5 190 000	0	0	0
Financial Balance	−5 190 000	0	0	0
Dividends	0	0	0	0
Net Income	−13 130 000	433 000	593 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 570 000	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	0	0	0	0
Total Fixed Assets	3 570 000	0	0	0
Stock	198 680 000	120 529 000	213 067 000	120 529 000
Total Investments	0	0	0	0
Cash, Bank	59 000	393 000	252 000	393 000
Total Current Assets	274 879 000	120 922 000	213 319 000	120 922 000
Total Assets	278 449 000	120 922 000	213 319 000	120 922 000
Total Equity	20 227 000	447 000	1 041 000	447 000
Short-Term Group Debt	167 124 000	109 112 000	203 202 000	109 112 000
Total Long-Term Debt	83 069 000	122 000	290 000	122 000
Creditors	5 330 000	11 240 000	8 787 000	11 240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 700 000	0	0	0
Total Current Debt	175 153 000	120 352 000	211 989 000	120 352 000
Total Equity and Debt	278 449 000	120 922 000	213 319 000	120 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,91 %	96,87 %	56,96 %	96,87 %
Debt-to-Equity Ratio	4,11	0,27	0,28	0,27
Operating Profit Margin	−10,4 %	0,62 %	0,79 %	0,62 %
Current Ratio	1,57	1	1,01	1
Quick Ratio	−11,68	−683,18	−197,88	−683,18
Equity Ratio	0,07	0	0	0
Gross Profit Margin	−8,22 %	0,62 %	0,79 %	0,62 %