MØLSKROKEN STRAND OG BRYGGEFORVALTNING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

18,17

Debt-to-Equity Ratio

−58,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	10 000	0	0
Net Income	−10 000	−119 000	−70 000	−10 000
Total Assets	3 949 000	3 941 000	3 585 000	3 595 000
Total Equity	−68 000	−59 000	60 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	10 000	0	0
Expenditure	161 000	162 000	90 000	13 000
Operating Profit	−13 000	−152 000	−90 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−152 000	−90 000	−13 000
Tax	−3 000	−33 000	−20 000	−3 000
Net Income	−10 000	−119 000	−70 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 622 000	3 602 000	3 296 000	3 356 000
Total Current Assets	327 000	340 000	288 000	239 000
Total Assets	3 949 000	3 941 000	3 585 000	3 595 000
Total Retained Equity	−98 000	−89 000	0	−10 000
Total Equity	−68 000	−59 000	60 000	20 000
Total Long-Term Debt	4 000 000	4 000 000	3 508 000	3 500 000
Total Current Debt	18 000	0	16 000	76 000
Total Equity and Debt	3 949 000	3 941 000	3 585 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	10 000	0	0
Other Income	0	0	0	0
Revenue	148 000	10 000	0	0
Cost of Goods Sold	0	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	71 000	57 000	7 000
Impairment	0	0	0	0
Expenditure	161 000	162 000	90 000	13 000
Operating Profit	−13 000	−152 000	−90 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−119 000	−70 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	25 000	0	3 000
Real Eastate	3 577 000	3 577 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	221 000	278 000
Total Tangible Assets	3 577 000	3 577 000	3 296 000	3 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 622 000	3 602 000	3 296 000	3 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	222 000	117 000	209 000
Total Current Assets	327 000	340 000	288 000	239 000
Total Assets	3 949 000	3 941 000	3 585 000	3 595 000
Total Equity	−68 000	−59 000	60 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	3 508 000	3 500 000
Creditors	0	0	16 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	0	16 000	76 000
Total Equity and Debt	3 949 000	3 941 000	3 585 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	201,69 %	−116,67 %	−50 %
Debt-to-Equity Ratio	−58,82	−67,8	58,47	175
Operating Profit Margin	−8,78 %	−1 520 %	-	-
Current Ratio	18,17	-	18	3,14
Quick Ratio	18,17	-	18	3,14
Equity Ratio	−0,02	−0,01	0,02	0,01
Gross Profit Margin	100 %	−140 %	-	-