MØLLADAMMEN NÆRINGSPARK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 934 000	14 701 000	11 934 000	14 913 000
Net Income	5 054 000	5 801 000	3 391 000	4 924 000
Total Assets	138 439 000	138 701 000	137 765 000	134 138 000
Total Equity	22 543 000	21 645 000	21 010 000	19 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 934 000	14 701 000	11 934 000	14 913 000
Expenditure	4 314 000	4 505 000	4 135 000	4 513 000
Operating Profit	10 620 000	10 196 000	7 799 000	10 399 000
Financial Income	622 000	405 000	325 000	330 000
Financial Costs	4 762 000	3 287 000	3 778 000	4 416 000
Financial Balance	−4 140 000	−2 882 000	−3 453 000	−4 086 000
Earnings Before Tax	6 480 000	7 314 000	4 347 000	6 313 000
Tax	1 426 000	1 513 000	956 000	1 389 000
Net Income	5 054 000	5 801 000	3 391 000	4 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 973 000	126 601 000	130 187 000	129 249 000
Total Current Assets	6 466 000	12 100 000	7 578 000	4 888 000
Total Assets	138 439 000	138 701 000	137 765 000	134 138 000
Total Retained Equity	11 022 000	10 124 000	9 489 000	8 236 000
Total Equity	22 543 000	21 645 000	21 010 000	19 757 000
Total Long-Term Debt	108 209 000	107 955 000	107 901 000	107 547 000
Total Current Debt	7 687 000	9 099 000	8 854 000	6 834 000
Total Equity and Debt	138 439 000	138 699 000	137 765 000	134 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	119 000	132 000	0
Other Income	14 815 000	14 582 000	11 801 000	14 913 000
Revenue	14 934 000	14 701 000	11 934 000	14 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 304 000	3 297 000	3 297 000	3 277 000
Impairment	0	0	0	0
Expenditure	4 314 000	4 505 000	4 135 000	4 513 000
Operating Profit	10 620 000	10 196 000	7 799 000	10 399 000
Financial Income	622 000	405 000	325 000	330 000
Financial Costs	4 762 000	3 287 000	3 778 000	4 416 000
Financial Balance	−4 140 000	−2 882 000	−3 453 000	−4 086 000
Dividends	0	0	0	0
Net Income	5 054 000	5 801 000	3 391 000	4 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 872 000	113 883 000	117 180 000	120 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 872 000	113 883 000	117 180 000	120 376 000
Total Fiancial Fixed Assets	21 101 000	12 718 000	13 007 000	8 873 000
Total Fixed Assets	131 973 000	126 601 000	130 187 000	129 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 397 000	9 627 000	4 723 000	3 381 000
Total Current Assets	6 466 000	12 100 000	7 578 000	4 888 000
Total Assets	138 439 000	138 701 000	137 765 000	134 138 000
Total Equity	22 543 000	21 645 000	21 010 000	19 757 000
Short-Term Group Debt	5 329 000	6 623 000	7 070 000	4 329 000
Total Long-Term Debt	108 209 000	107 955 000	107 901 000	107 547 000
Creditors	575 000	244 000	439 000	851 000
Unpaid Taxes	365 000	1 241 000	0	511 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	991 000	1 345 000	1 143 000
Total Current Debt	7 687 000	9 099 000	8 854 000	6 834 000
Total Equity and Debt	138 439 000	138 699 000	137 765 000	134 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	26,8 %	16,14 %	24,92 %
Debt-to-Equity Ratio	4,8	4,99	5,14	5,44
Operating Profit Margin	71,11 %	69,36 %	65,35 %	69,73 %
Current Ratio	0,84	1,33	0,86	0,72
Quick Ratio	0,84	1,33	0,86	0,72
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %