MØLLENDALSBAKKEN 9A AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

70,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

15,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 893 000	4 809 000	0	0
Net Income	1 197 000	941 000	−243 000	−438 000
Total Assets	30 619 000	30 554 000	19 503 000	951 000
Total Equity	1 706 000	1 912 000	247 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 893 000	4 809 000	0	0
Expenditure	3 458 000	2 857 000	284 000	562 000
Operating Profit	2 435 000	1 952 000	−284 000	−562 000
Financial Income	0	0	0	0
Financial Costs	900 000	745 000	27 000	0
Financial Balance	−900 000	−745 000	−27 000	0
Earnings Before Tax	1 535 000	1 207 000	−311 000	−562 000
Tax	338 000	265 000	−68 000	−124 000
Net Income	1 197 000	941 000	−243 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 937 000	30 202 000	18 260 000	949 000
Total Current Assets	2 682 000	351 000	1 243 000	3 000
Total Assets	30 619 000	30 554 000	19 503 000	951 000
Total Retained Equity	74 000	279 000	0	0
Total Equity	1 706 000	1 912 000	247 000	490 000
Total Long-Term Debt	26 435 000	27 328 000	1 977 000	460 000
Total Current Debt	2 478 000	1 314 000	17 279 000	2 000
Total Equity and Debt	30 619 000	30 554 000	19 503 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 025 000	4 199 000	0	0
Other Income	868 000	610 000	0	0
Revenue	5 893 000	4 809 000	0	0
Cost of Goods Sold	868 000	679 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 265 000	1 842 000	48 000	58 000
Impairment	0	0	0	0
Expenditure	3 458 000	2 857 000	284 000	562 000
Operating Profit	2 435 000	1 952 000	−284 000	−562 000
Financial Income	0	0	0	0
Financial Costs	900 000	745 000	27 000	0
Financial Balance	−900 000	−745 000	−27 000	0
Dividends	0	0	0	0
Net Income	1 197 000	941 000	−243 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	195 000	127 000
Real Eastate	27 937 000	30 202 000	18 065 000	822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 937 000	30 202 000	18 065 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 937 000	30 202 000	18 260 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	164 000	1 243 000	3 000
Total Current Assets	2 682 000	351 000	1 243 000	3 000
Total Assets	30 619 000	30 554 000	19 503 000	951 000
Total Equity	1 706 000	1 912 000	247 000	490 000
Short-Term Group Debt	2 216 000	0	0	0
Total Long-Term Debt	26 435 000	27 328 000	1 977 000	460 000
Creditors	262 000	465 000	1 640 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	848 000	0	0
Total Current Debt	2 478 000	1 314 000	17 279 000	2 000
Total Equity and Debt	30 619 000	30 554 000	19 503 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,16 %	49,22 %	−98,38 %	−89,39 %
Debt-to-Equity Ratio	15,5	14,29	8	0,94
Operating Profit Margin	41,32 %	40,59 %	-	-
Current Ratio	1,08	0,27	0,07	1,5
Quick Ratio	1,08	0,27	0,07	1,5
Equity Ratio	0,06	0,06	0,01	0,52
Gross Profit Margin	85,27 %	85,88 %	-	-