MØLLA BOLIG AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

598,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	46 120 000	67 698 000	0
Net Income	6 568 000	8 538 000	−133 000
Total Assets	9 022 000	24 349 000	13 759 000
Total Equity	1 097 000	8 429 000	−108 000

Income (NOK)	2022	2021	2020
Revenue	46 120 000	67 698 000	0
Expenditure	37 425 000	55 657 000	106 000
Operating Profit	8 695 000	12 041 000	−106 000
Financial Income	45 000	0	0
Financial Costs	293 000	1 064 000	27 000
Financial Balance	−248 000	−1 064 000	−27 000
Earnings Before Tax	8 447 000	10 977 000	−133 000
Tax	1 880 000	2 440 000	0
Net Income	6 568 000	8 538 000	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	9 022 000	24 349 000	13 759 000
Total Assets	9 022 000	24 349 000	13 759 000
Total Retained Equity	1 073 000	8 405 000	−133 000
Total Equity	1 097 000	8 429 000	−108 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 925 000	15 919 000	13 867 000
Total Equity and Debt	9 022 000	24 349 000	13 759 000

Cash flow (NOK)	2022	2021	2020
Sales Income	46 120 000	67 698 000	0
Other Income	0	0	0
Revenue	46 120 000	67 698 000	0
Cost of Goods Sold	37 256 000	55 626 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 425 000	55 657 000	106 000
Operating Profit	8 695 000	12 041 000	−106 000
Financial Income	45 000	0	0
Financial Costs	293 000	1 064 000	27 000
Financial Balance	−248 000	−1 064 000	−27 000
Dividends	5 600 000	0	0
Net Income	6 568 000	8 538 000	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	24 346 000	13 750 000
Total Investments	0	0	0
Cash, Bank	9 022 000	3 000	9 000
Total Current Assets	9 022 000	24 349 000	13 759 000
Total Assets	9 022 000	24 349 000	13 759 000
Total Equity	1 097 000	8 429 000	−108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	2 000	5 625 000
Unpaid Taxes	0	0	0
Dividends	5 600 000	0	0
Other Current Debt	433 000	250 000	0
Total Current Debt	7 925 000	15 919 000	13 867 000
Total Equity and Debt	9 022 000	24 349 000	13 759 000

Financial indicators	2022	2021	2020
Return on Equity	598,72 %	101,29 %	123,15 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	18,85 %	17,79 %	-
Current Ratio	1,14	1,53	0,99
Quick Ratio	1,14	−2,89	117,6
Equity Ratio	0,12	0,35	−0,01
Gross Profit Margin	19,22 %	17,83 %	-