MOLAND PARK AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−9,12 %

Current Ratio

0,34

Debt-to-Equity Ratio

8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	72 000	190 000	104 000
Net Income	−32 000	−5 000	112 000	26 000
Total Assets	3 704 000	3 287 000	2 137 000	2 535 000
Total Equity	351 000	383 000	1 713 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	72 000	190 000	104 000
Expenditure	41 000	79 000	46 000	71 000
Operating Profit	−41 000	−7 000	144 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−41 000	−7 000	144 000	33 000
Tax	−9 000	−1 000	32 000	7 000
Net Income	−32 000	−5 000	112 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 590 000	3 125 000	1 877 000	1 616 000
Total Current Assets	114 000	162 000	261 000	919 000
Total Assets	3 704 000	3 287 000	2 137 000	2 535 000
Total Retained Equity	−47 000	−15 000	−52 000	−164 000
Total Equity	351 000	383 000	1 713 000	1 601 000
Total Long-Term Debt	3 017 000	2 817 000	359 000	9 000
Total Current Debt	336 000	88 000	65 000	925 000
Total Equity and Debt	3 704 000	3 287 000	2 137 000	2 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	72 000	0	0
Other Income	0	0	190 000	104 000
Revenue	0	72 000	190 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	48 000
Impairment	0	0	0	0
Expenditure	41 000	79 000	46 000	71 000
Operating Profit	−41 000	−7 000	144 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−32 000	−5 000	112 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	9 000	41 000	41 000
Real Eastate	3 572 000	3 116 000	1 836 000	1 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 572 000	3 116 000	1 836 000	1 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 590 000	3 125 000	1 877 000	1 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	25 000	261 000	909 000
Total Current Assets	114 000	162 000	261 000	919 000
Total Assets	3 704 000	3 287 000	2 137 000	2 535 000
Total Equity	351 000	383 000	1 713 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 000	2 817 000	359 000	9 000
Creditors	248 000	0	33 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	0	825 000
Total Current Debt	336 000	88 000	65 000	925 000
Total Equity and Debt	3 704 000	3 287 000	2 137 000	2 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−1,31 %	6,54 %	1,62 %
Debt-to-Equity Ratio	8,6	7,36	0,21	0,01
Operating Profit Margin	-	−9,72 %	75,79 %	31,73 %
Current Ratio	0,34	1,84	4,02	0,99
Quick Ratio	0,34	1,84	4,02	0,99
Equity Ratio	0,09	0,12	0,8	0,63
Gross Profit Margin	-	100 %	100 %	100 %