MOLOVEIEN 16 AS

8006 BODØ

Finances

Return on Equity

16,33 %

Current Ratio

1,24

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 679 000	16 758 000	19 335 000	20 024 000
Net Income	3 557 000	9 675 000	6 019 000	4 288 000
Total Assets	168 398 000	177 203 000	137 677 000	133 107 000
Total Equity	21 778 000	19 456 000	11 031 000	6 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 679 000	16 758 000	19 335 000	20 024 000
Expenditure	11 475 000	8 647 000	10 050 000	10 632 000
Operating Profit	9 204 000	8 111 000	9 285 000	9 393 000
Financial Income	297 000	6 755 000	1 465 000	177 000
Financial Costs	4 941 000	3 914 000	3 369 000	4 072 000
Financial Balance	−4 644 000	2 841 000	−1 904 000	−3 895 000
Earnings Before Tax	4 560 000	10 952 000	7 380 000	5 498 000
Tax	1 003 000	1 277 000	1 362 000	1 209 000
Net Income	3 557 000	9 675 000	6 019 000	4 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 901 000	162 984 000	136 966 000	126 277 000
Total Current Assets	9 497 000	14 219 000	711 000	6 830 000
Total Assets	168 398 000	177 203 000	137 677 000	133 107 000
Total Retained Equity	18 714 000	16 392 000	7 967 000	3 180 000
Total Equity	21 778 000	19 456 000	11 031 000	6 244 000
Total Long-Term Debt	138 964 000	144 790 000	5 969 000	4 781 000
Total Current Debt	7 656 000	12 957 000	120 677 000	122 081 000
Total Equity and Debt	168 398 000	177 203 000	137 677 000	133 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 679 000	16 758 000	19 335 000	20 024 000
Revenue	20 679 000	16 758 000	19 335 000	20 024 000
Cost of Goods Sold	4 172 000	14 000	15 000	9 000
Salary Costs	0	0	0	0
Depreciation	5 607 000	3 615 000	3 251 000	3 273 000
Impairment	0	0	0	0
Expenditure	11 475 000	8 647 000	10 050 000	10 632 000
Operating Profit	9 204 000	8 111 000	9 285 000	9 393 000
Financial Income	297 000	6 755 000	1 465 000	177 000
Financial Costs	4 941 000	3 914 000	3 369 000	4 072 000
Financial Balance	−4 644 000	2 841 000	−1 904 000	−3 895 000
Dividends	0	0	0	0
Net Income	3 557 000	9 675 000	6 019 000	4 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 212 000	134 195 000	112 531 000	114 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 212 000	134 195 000	112 531 000	114 577 000
Total Fiancial Fixed Assets	25 689 000	28 789 000	24 435 000	11 700 000
Total Fixed Assets	158 901 000	162 984 000	136 966 000	126 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 067 000	13 830 000	623 000	1 591 000
Total Current Assets	9 497 000	14 219 000	711 000	6 830 000
Total Assets	168 398 000	177 203 000	137 677 000	133 107 000
Total Equity	21 778 000	19 456 000	11 031 000	6 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 964 000	144 790 000	5 969 000	4 781 000
Creditors	2 086 000	8 822 000	2 413 000	1 899 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 689 000	3 093 000	2 537 000	3 318 000
Total Current Debt	7 656 000	12 957 000	120 677 000	122 081 000
Total Equity and Debt	168 398 000	177 203 000	137 677 000	133 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	49,73 %	54,56 %	68,67 %
Debt-to-Equity Ratio	6,38	7,44	0,54	0,77
Operating Profit Margin	44,51 %	48,4 %	48,02 %	46,91 %
Current Ratio	1,24	1,1	0,01	0,06
Quick Ratio	1,24	1,1	0,01	0,06
Equity Ratio	0,13	0,11	0,08	0,05
Gross Profit Margin	79,82 %	99,92 %	99,92 %	99,96 %