MOLLBAKKEN 1 - 7 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−66,85 %

Current Ratio

1,52

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	962 000	943 000	920 000
Net Income	121 000	184 000	−259 000	94 000
Total Assets	2 265 000	2 241 000	2 177 000	2 594 000
Total Equity	−181 000	−302 000	−486 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	962 000	943 000	920 000
Expenditure	805 000	743 000	1 158 000	774 000
Operating Profit	168 000	219 000	−214 000	147 000
Financial Income	13 000	9 000	14 000	18 000
Financial Costs	60 000	44 000	58 000	71 000
Financial Balance	−47 000	−35 000	−44 000	−53 000
Earnings Before Tax	121 000	184 000	−259 000	94 000
Tax	0	0	0	0
Net Income	121 000	184 000	−259 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	2 023 000	2 059 000	2 100 000
Total Current Assets	279 000	218 000	119 000	494 000
Total Assets	2 265 000	2 241 000	2 177 000	2 594 000
Total Retained Equity	−281 000	−402 000	−586 000	−327 000
Total Equity	−181 000	−302 000	−486 000	−227 000
Total Long-Term Debt	2 262 000	2 412 000	2 570 000	2 730 000
Total Current Debt	184 000	131 000	93 000	91 000
Total Equity and Debt	2 265 000	2 241 000	2 177 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	962 000	0	0
Other Income	10 000	0	943 000	920 000
Revenue	973 000	962 000	943 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	35 000	35 000	35 000
Depreciation	0	0	8 000	17 000
Impairment	0	0	0	0
Expenditure	805 000	743 000	1 158 000	774 000
Operating Profit	168 000	219 000	−214 000	147 000
Financial Income	13 000	9 000	14 000	18 000
Financial Costs	60 000	44 000	58 000	71 000
Financial Balance	−47 000	−35 000	−44 000	−53 000
Dividends	0	0	0	0
Net Income	121 000	184 000	−259 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 561 000	1 561 000	1 561 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	1 561 000	1 561 000	1 561 000	1 568 000
Total Fiancial Fixed Assets	426 000	462 000	498 000	531 000
Total Fixed Assets	1 986 000	2 023 000	2 059 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	125 000	24 000	409 000
Total Current Assets	279 000	218 000	119 000	494 000
Total Assets	2 265 000	2 241 000	2 177 000	2 594 000
Total Equity	−181 000	−302 000	−486 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 262 000	2 412 000	2 570 000	2 730 000
Creditors	133 000	128 000	87 000	80 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	3 000	7 000	11 000
Total Current Debt	184 000	131 000	93 000	91 000
Total Equity and Debt	2 265 000	2 241 000	2 177 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,85 %	−60,93 %	53,29 %	−41,41 %
Debt-to-Equity Ratio	−12,5	−7,99	−5,29	−12,03
Operating Profit Margin	17,27 %	22,77 %	−22,69 %	15,98 %
Current Ratio	1,52	1,66	1,28	5,43
Quick Ratio	1,52	1,66	1,28	5,43
Equity Ratio	−0,08	−0,13	−0,22	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %