MØLLEBAKKEN EIENDOM AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 550 000	0	9 072 000	27 160 000
Net Income	2 285 000	−384 000	383 000	2 499 000
Total Assets	42 697 000	45 739 000	15 676 000	21 381 000
Total Equity	11 148 000	11 979 000	12 363 000	11 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 550 000	0	9 072 000	27 160 000
Expenditure	38 327 000	136 000	8 461 000	23 791 000
Operating Profit	4 223 000	−136 000	612 000	3 370 000
Financial Income	3 000	0	2 000	8 000
Financial Costs	1 296 000	356 000	124 000	174 000
Financial Balance	−1 293 000	−356 000	−122 000	−166 000
Earnings Before Tax	2 930 000	−492 000	490 000	3 204 000
Tax	645 000	−108 000	108 000	705 000
Net Income	2 285 000	−384 000	383 000	2 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 676 000	7 726 000	7 617 000	7 602 000
Total Current Assets	35 021 000	38 013 000	8 059 000	13 779 000
Total Assets	42 697 000	45 739 000	15 676 000	21 381 000
Total Retained Equity	11 117 000	11 948 000	12 332 000	11 949 000
Total Equity	11 148 000	11 979 000	12 363 000	11 980 000
Total Long-Term Debt	21 527 000	13 125 000	0	0
Total Current Debt	10 022 000	20 635 000	3 313 000	9 401 000
Total Equity and Debt	42 697 000	45 739 000	15 676 000	21 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 550 000	0	9 072 000	27 160 000
Other Income	0	0	0	0
Revenue	42 550 000	0	9 072 000	27 160 000
Cost of Goods Sold	38 048 000	0	8 307 000	23 613 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 327 000	136 000	8 461 000	23 791 000
Operating Profit	4 223 000	−136 000	612 000	3 370 000
Financial Income	3 000	0	2 000	8 000
Financial Costs	1 296 000	356 000	124 000	174 000
Financial Balance	−1 293 000	−356 000	−122 000	−166 000
Dividends	2 000 000	0	0	0
Net Income	2 285 000	−384 000	383 000	2 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	616 000	507 000	492 000
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	7 110 000	7 110 000	7 110 000	7 110 000
Total Fixed Assets	7 676 000	7 726 000	7 617 000	7 602 000
Stock	23 067 000	36 501 000	5 014 000	11 735 000
Total Investments	0	0	0	0
Cash, Bank	11 938 000	1 495 000	3 022 000	2 035 000
Total Current Assets	35 021 000	38 013 000	8 059 000	13 779 000
Total Assets	42 697 000	45 739 000	15 676 000	21 381 000
Total Equity	11 148 000	11 979 000	12 363 000	11 980 000
Short-Term Group Debt	150 000	0	0	150 000
Total Long-Term Debt	21 527 000	13 125 000	0	0
Creditors	3 270 000	4 840 000	45 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	4 041 000	3 704 000	3 766 000	6 538 000
Total Current Debt	10 022 000	20 635 000	3 313 000	9 401 000
Total Equity and Debt	42 697 000	45 739 000	15 676 000	21 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	−3,21 %	3,1 %	20,86 %
Debt-to-Equity Ratio	1,93	1,1	0	0
Operating Profit Margin	9,92 %	-	6,75 %	12,41 %
Current Ratio	3,49	1,84	2,43	1,47
Quick Ratio	−2,68	−2,4	−4,74	−5,9
Equity Ratio	0,26	0,26	0,79	0,56
Gross Profit Margin	10,58 %	-	8,43 %	13,06 %