MOLAND EIENDOM AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

179,31 %

Current Ratio

5,1

Debt-to-Equity Ratio

−99,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	298 000	162 000	112 000
Net Income	−52 000	24 000	−27 000	3 000
Total Assets	2 881 000	3 048 000	3 206 000	1 439 000
Total Equity	−29 000	23 000	−2 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	298 000	162 000	112 000
Expenditure	217 000	171 000	136 000	79 000
Operating Profit	100 000	127 000	26 000	33 000
Financial Income	2 000	1 000	0	0
Financial Costs	153 000	105 000	55 000	29 000
Financial Balance	−151 000	−104 000	−55 000	−29 000
Earnings Before Tax	−52 000	24 000	−28 000	4 000
Tax	0	0	−1 000	1 000
Net Income	−52 000	24 000	−27 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 734 000	2 848 000	2 728 000	1 358 000
Total Current Assets	148 000	200 000	478 000	81 000
Total Assets	2 881 000	3 048 000	3 206 000	1 439 000
Total Retained Equity	−59 000	−7 000	−32 000	−4 000
Total Equity	−29 000	23 000	−2 000	26 000
Total Long-Term Debt	2 882 000	3 022 000	3 182 000	1 368 000
Total Current Debt	29 000	4 000	26 000	45 000
Total Equity and Debt	2 881 000	3 048 000	3 206 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	28 000	0
Other Income	317 000	260 000	134 000	112 000
Revenue	317 000	298 000	162 000	112 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	1 000	0
Depreciation	115 000	58 000	50 000	28 000
Impairment	0	0	0	0
Expenditure	217 000	171 000	136 000	79 000
Operating Profit	100 000	127 000	26 000	33 000
Financial Income	2 000	1 000	0	0
Financial Costs	153 000	105 000	55 000	29 000
Financial Balance	−151 000	−104 000	−55 000	−29 000
Dividends	0	0	0	0
Net Income	−52 000	24 000	−27 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 697 000	2 801 000	2 709 000	1 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	47 000	19 000	0
Total Tangible Assets	2 734 000	2 848 000	2 728 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 734 000	2 848 000	2 728 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	185 000	462 000	64 000
Total Current Assets	148 000	200 000	478 000	81 000
Total Assets	2 881 000	3 048 000	3 206 000	1 439 000
Total Equity	−29 000	23 000	−2 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 882 000	3 022 000	3 182 000	1 368 000
Creditors	24 000	4 000	21 000	45 000
Unpaid Taxes	1 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	29 000	4 000	26 000	45 000
Total Equity and Debt	2 881 000	3 048 000	3 206 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,31 %	104,35 %	1 350 %	11,54 %
Debt-to-Equity Ratio	−99,38	131,39	−1 591	52,62
Operating Profit Margin	31,55 %	42,62 %	16,05 %	29,46 %
Current Ratio	5,1	50	18,38	1,8
Quick Ratio	5,1	50	18,38	1,8
Equity Ratio	−0,01	0,01	−0	0,02
Gross Profit Margin	100 %	100 %	98,77 %	100 %