VANN PÅ MØLLA AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

11,6

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	657 000	630 000	342 000
Net Income	101 000	103 000	52 000	36 000
Total Assets	6 009 000	6 206 000	6 533 000	6 748 000
Total Equity	1 727 000	1 626 000	1 523 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	657 000	630 000	342 000
Expenditure	436 000	402 000	380 000	182 000
Operating Profit	316 000	255 000	250 000	160 000
Financial Income	0	18 000	0	0
Financial Costs	194 000	141 000	183 000	114 000
Financial Balance	−194 000	−123 000	−183 000	−114 000
Earnings Before Tax	121 000	133 000	67 000	46 000
Tax	20 000	29 000	15 000	10 000
Net Income	101 000	103 000	52 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 719 000	6 022 000	6 326 000	6 629 000
Total Current Assets	290 000	184 000	207 000	118 000
Total Assets	6 009 000	6 206 000	6 533 000	6 748 000
Total Retained Equity	287 000	191 000	88 000	36 000
Total Equity	1 727 000	1 626 000	1 523 000	1 470 000
Total Long-Term Debt	4 257 000	4 545 000	4 986 000	5 268 000
Total Current Debt	25 000	35 000	25 000	10 000
Total Equity and Debt	6 009 000	6 206 000	6 533 000	6 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	53 000	74 000	0
Other Income	631 000	603 000	556 000	342 000
Revenue	751 000	657 000	630 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	304 000	304 000	304 000	177 000
Impairment	0	0	0	0
Expenditure	436 000	402 000	380 000	182 000
Operating Profit	316 000	255 000	250 000	160 000
Financial Income	0	18 000	0	0
Financial Costs	194 000	141 000	183 000	114 000
Financial Balance	−194 000	−123 000	−183 000	−114 000
Dividends	0	0	0	0
Net Income	101 000	103 000	52 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 719 000	6 022 000	6 326 000	6 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 719 000	6 022 000	6 326 000	6 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 719 000	6 022 000	6 326 000	6 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	134 000	141 000	72 000
Total Current Assets	290 000	184 000	207 000	118 000
Total Assets	6 009 000	6 206 000	6 533 000	6 748 000
Total Equity	1 727 000	1 626 000	1 523 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 257 000	4 545 000	4 986 000	5 268 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	35 000	25 000	10 000
Total Equity and Debt	6 009 000	6 206 000	6 533 000	6 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	6,33 %	3,41 %	2,45 %
Debt-to-Equity Ratio	2,46	2,8	3,27	3,58
Operating Profit Margin	42,08 %	38,81 %	39,68 %	46,78 %
Current Ratio	11,6	5,26	8,28	11,8
Quick Ratio	11,6	5,26	8,28	11,8
Equity Ratio	0,29	0,26	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %