MØLLEGATA 14 AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

11,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	300 000	300 000	300 000
Net Income	86 000	102 000	106 000
Total Assets	5 392 000	5 409 000	5 413 000
Total Equity	4 998 000	4 911 000	4 809 000

Income (NOK)	2022	2021	2020
Revenue	300 000	300 000	300 000
Expenditure	180 000	158 000	154 000
Operating Profit	120 000	142 000	146 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	12 000
Financial Balance	−9 000	−11 000	−12 000
Earnings Before Tax	111 000	131 000	134 000
Tax	24 000	29 000	28 000
Net Income	86 000	102 000	106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 150 000	5 217 000	5 292 000
Total Current Assets	242 000	192 000	121 000
Total Assets	5 392 000	5 409 000	5 413 000
Total Retained Equity	4 968 000	4 881 000	4 779 000
Total Equity	4 998 000	4 911 000	4 809 000
Total Long-Term Debt	374 000	471 000	579 000
Total Current Debt	21 000	26 000	25 000
Total Equity and Debt	5 392 000	5 409 000	5 413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	300 000	300 000	300 000
Revenue	300 000	300 000	300 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	67 000	75 000	75 000
Impairment	0	0	0
Expenditure	180 000	158 000	154 000
Operating Profit	120 000	142 000	146 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	12 000
Financial Balance	−9 000	−11 000	−12 000
Dividends	0	0	0
Net Income	86 000	102 000	106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 318 000	4 385 000	4 460 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 318 000	4 385 000	4 460 000
Total Fiancial Fixed Assets	831 000	831 000	831 000
Total Fixed Assets	5 150 000	5 217 000	5 292 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	4 000	5 000
Total Current Assets	242 000	192 000	121 000
Total Assets	5 392 000	5 409 000	5 413 000
Total Equity	4 998 000	4 911 000	4 809 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	374 000	471 000	579 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	21 000	26 000	25 000
Total Equity and Debt	5 392 000	5 409 000	5 413 000

Financial indicators	2022	2021	2020
Return on Equity	1,72 %	2,08 %	2,2 %
Debt-to-Equity Ratio	0,07	0,1	0,12
Operating Profit Margin	40 %	47,33 %	48,67 %
Current Ratio	11,52	7,38	4,84
Quick Ratio	11,52	7,38	4,84
Equity Ratio	0,93	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %