MØLLEPARKEN AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

38,24 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	950 000	1 043 000	1 041 000
Net Income	509 000	521 000	481 000	564 000
Total Assets	5 659 000	5 003 000	4 893 000	6 273 000
Total Equity	1 331 000	1 335 000	1 371 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	950 000	1 043 000	1 041 000
Expenditure	349 000	282 000	421 000	317 000
Operating Profit	651 000	668 000	622 000	723 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	5 000	1 000
Financial Balance	1 000	1 000	−5 000	−1 000
Earnings Before Tax	652 000	668 000	617 000	722 000
Tax	143 000	147 000	136 000	159 000
Net Income	509 000	521 000	481 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	3 610 000	3 678 000	3 622 000
Total Current Assets	2 083 000	1 392 000	1 215 000	2 650 000
Total Assets	5 659 000	5 003 000	4 893 000	6 273 000
Total Retained Equity	0	0	0	564 000
Total Equity	1 331 000	1 335 000	1 371 000	2 076 000
Total Long-Term Debt	1 382 000	1 382 000	1 900 000	3 983 000
Total Current Debt	2 947 000	2 286 000	1 622 000	214 000
Total Equity and Debt	5 659 000	5 003 000	4 893 000	6 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	950 000	1 043 000	1 041 000
Other Income	0	0	0	0
Revenue	1 000 000	950 000	1 043 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	78 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	349 000	282 000	421 000	317 000
Operating Profit	651 000	668 000	622 000	723 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	5 000	1 000
Financial Balance	1 000	1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	509 000	521 000	481 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	237 000	227 000	28 000
Real Eastate	3 337 000	3 373 000	3 451 000	3 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 337 000	3 373 000	3 451 000	3 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 576 000	3 610 000	3 678 000	3 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	356 000	119 000	149 000
Total Current Assets	2 083 000	1 392 000	1 215 000	2 650 000
Total Assets	5 659 000	5 003 000	4 893 000	6 273 000
Total Equity	1 331 000	1 335 000	1 371 000	2 076 000
Short-Term Group Debt	2 893 000	2 236 000	1 521 000	0
Total Long-Term Debt	1 382 000	1 382 000	1 900 000	3 983 000
Creditors	25 000	24 000	75 000	0
Unpaid Taxes	29 000	27 000	27 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 947 000	2 286 000	1 622 000	214 000
Total Equity and Debt	5 659 000	5 003 000	4 893 000	6 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	39,03 %	35,08 %	27,17 %
Debt-to-Equity Ratio	1,04	1,04	1,39	1,92
Operating Profit Margin	65,1 %	70,32 %	59,64 %	69,45 %
Current Ratio	0,71	0,61	0,75	12,38
Quick Ratio	0,71	0,61	0,75	12,38
Equity Ratio	0,24	0,27	0,28	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %