MOLVIK OG ROTEVATN AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

12,85

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	351 000	412 000	277 000
Net Income	−8 000	41 000	42 000	−61 000
Total Assets	3 094 000	3 223 000	3 304 000	3 280 000
Total Equity	369 000	378 000	336 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	351 000	412 000	277 000
Expenditure	226 000	217 000	267 000	213 000
Operating Profit	124 000	134 000	145 000	64 000
Financial Income	0	0	0	0
Financial Costs	133 000	92 000	103 000	125 000
Financial Balance	−133 000	−92 000	−103 000	−125 000
Earnings Before Tax	−8 000	41 000	42 000	−61 000
Tax	0	0	0	0
Net Income	−8 000	41 000	42 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 837 000	2 976 000	3 115 000	3 184 000
Total Current Assets	257 000	247 000	189 000	96 000
Total Assets	3 094 000	3 223 000	3 304 000	3 280 000
Total Retained Equity	−81 000	−72 000	−114 000	−156 000
Total Equity	369 000	378 000	336 000	294 000
Total Long-Term Debt	2 704 000	2 826 000	2 948 000	2 967 000
Total Current Debt	20 000	19 000	20 000	19 000
Total Equity and Debt	3 094 000	3 223 000	3 304 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	351 000	363 000	102 000
Other Income	0	0	49 000	175 000
Revenue	351 000	351 000	412 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	135 000	133 000
Impairment	0	0	0	0
Expenditure	226 000	217 000	267 000	213 000
Operating Profit	124 000	134 000	145 000	64 000
Financial Income	0	0	0	0
Financial Costs	133 000	92 000	103 000	125 000
Financial Balance	−133 000	−92 000	−103 000	−125 000
Dividends	0	0	0	0
Net Income	−8 000	41 000	42 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 837 000	2 976 000	3 115 000	3 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 837 000	2 976 000	3 115 000	3 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 837 000	2 976 000	3 115 000	3 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	247 000	184 000	92 000
Total Current Assets	257 000	247 000	189 000	96 000
Total Assets	3 094 000	3 223 000	3 304 000	3 280 000
Total Equity	369 000	378 000	336 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 704 000	2 826 000	2 948 000	2 967 000
Creditors	8 000	9 000	10 000	8 000
Unpaid Taxes	5 000	6 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	5 000
Total Current Debt	20 000	19 000	20 000	19 000
Total Equity and Debt	3 094 000	3 223 000	3 304 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	10,85 %	12,5 %	−20,75 %
Debt-to-Equity Ratio	7,33	7,48	8,77	10,09
Operating Profit Margin	35,33 %	38,18 %	35,19 %	23,1 %
Current Ratio	12,85	13	9,45	5,05
Quick Ratio	12,85	13	9,45	5,05
Equity Ratio	0,12	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %