MØLLADAMMEN NÆRINGSPARK INVEST AS

0250 OSLO

Finances

Return on Equity

3,41 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	98 000	195 000
Net Income	1 767 000	2 349 000	−358 000	781 000
Total Assets	109 529 000	112 025 000	112 401 000	109 708 000
Total Equity	51 830 000	57 062 000	64 714 000	65 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	98 000	195 000
Expenditure	611 000	696 000	559 000	810 000
Operating Profit	−611 000	−695 000	−462 000	−615 000
Financial Income	5 330 000	6 624 000	2 740 000	4 330 000
Financial Costs	2 453 000	2 894 000	2 730 000	2 720 000
Financial Balance	2 877 000	3 730 000	10 000	1 610 000
Earnings Before Tax	2 266 000	3 035 000	−451 000	995 000
Tax	498 000	686 000	−94 000	213 000
Net Income	1 767 000	2 349 000	−358 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 909 000	104 126 000	104 606 000	104 729 000
Total Current Assets	5 620 000	7 899 000	7 796 000	4 979 000
Total Assets	109 529 000	112 025 000	112 401 000	109 708 000
Total Retained Equity	−12 461 000	0	424 000	781 000
Total Equity	51 830 000	57 062 000	64 714 000	65 072 000
Total Long-Term Debt	50 040 000	44 125 000	47 067 000	44 187 000
Total Current Debt	7 659 000	10 838 000	620 000	449 000
Total Equity and Debt	109 529 000	112 025 000	112 401 000	109 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	98 000	195 000
Revenue	0	1 000	98 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	696 000	559 000	810 000
Operating Profit	−611 000	−695 000	−462 000	−615 000
Financial Income	5 330 000	6 624 000	2 740 000	4 330 000
Financial Costs	2 453 000	2 894 000	2 730 000	2 720 000
Financial Balance	2 877 000	3 730 000	10 000	1 610 000
Dividends	7 000 000	10 000 000	0	0
Net Income	1 767 000	2 349 000	−358 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	439 000	345 000
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	103 909 000	104 126 000	104 167 000	104 384 000
Total Fixed Assets	103 909 000	104 126 000	104 606 000	104 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	1 276 000	547 000	472 000
Total Current Assets	5 620 000	7 899 000	7 796 000	4 979 000
Total Assets	109 529 000	112 025 000	112 401 000	109 708 000
Total Equity	51 830 000	57 062 000	64 714 000	65 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 040 000	44 125 000	47 067 000	44 187 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	1 000	0
Dividends	7 000 000	10 000 000	0	0
Other Current Debt	200 000	591 000	619 000	446 000
Total Current Debt	7 659 000	10 838 000	620 000	449 000
Total Equity and Debt	109 529 000	112 025 000	112 401 000	109 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	4,12 %	−0,55 %	1,2 %
Debt-to-Equity Ratio	0,97	0,77	0,73	0,68
Operating Profit Margin	-	−69 500 %	−471,43 %	−315,38 %
Current Ratio	0,73	0,73	12,57	11,09
Quick Ratio	0,73	0,73	12,57	11,09
Equity Ratio	0,47	0,51	0,58	0,59
Gross Profit Margin	-	100 %	100 %	100 %