MOLOVEIEN 14 AS

1628 ENGELSVIKEN

Finances

Return on Equity

97,81 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Net Income	2 954 000	3 340 000	3 109 000	2 288 000
Total Assets	13 544 000	14 695 000	14 155 000	13 308 000
Total Equity	3 020 000	2 566 000	2 226 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Expenditure	257 000	254 000	199 000	236 000
Operating Profit	584 000	587 000	641 000	605 000
Financial Income	2 685 000	3 075 000	2 828 000	2 057 000
Financial Costs	233 000	246 000	278 000	304 000
Financial Balance	2 452 000	2 829 000	2 550 000	1 753 000
Earnings Before Tax	3 036 000	3 416 000	3 192 000	2 357 000
Tax	81 000	76 000	83 000	69 000
Net Income	2 954 000	3 340 000	3 109 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 521 000	9 535 000	9 547 000	9 566 000
Total Current Assets	4 023 000	5 160 000	4 607 000	3 741 000
Total Assets	13 544 000	14 695 000	14 155 000	13 308 000
Total Retained Equity	2 768 000	2 314 000	1 974 000	1 540 000
Total Equity	3 020 000	2 566 000	2 226 000	1 792 000
Total Long-Term Debt	7 799 000	8 899 000	9 079 000	7 500 000
Total Current Debt	2 725 000	3 230 000	2 850 000	4 016 000
Total Equity and Debt	13 544 000	14 695 000	14 155 000	13 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	840 000	840 000
Revenue	840 000	840 000	840 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	−7 000	103 000
Depreciation	9 000	9 000	17 000	26 000
Impairment	0	0	0	0
Expenditure	257 000	254 000	199 000	236 000
Operating Profit	584 000	587 000	641 000	605 000
Financial Income	2 685 000	3 075 000	2 828 000	2 057 000
Financial Costs	233 000	246 000	278 000	304 000
Financial Balance	2 452 000	2 829 000	2 550 000	1 753 000
Dividends	2 500 000	3 000 000	2 675 000	2 200 000
Net Income	2 954 000	3 340 000	3 109 000	2 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	88 000	92 000	94 000
Real Eastate	284 000	292 000	301 000	318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	284 000	292 000	301 000	318 000
Total Fiancial Fixed Assets	9 155 000	9 155 000	9 155 000	9 155 000
Total Fixed Assets	9 521 000	9 535 000	9 547 000	9 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 458 000	2 099 000	1 800 000	1 436 000
Total Current Assets	4 023 000	5 160 000	4 607 000	3 741 000
Total Assets	13 544 000	14 695 000	14 155 000	13 308 000
Total Equity	3 020 000	2 566 000	2 226 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 799 000	8 899 000	9 079 000	7 500 000
Creditors	65 000	74 000	60 000	74 000
Unpaid Taxes	85 000	84 000	34 000	56 000
Dividends	2 500 000	3 000 000	2 675 000	2 200 000
Other Current Debt	0	0	0	3 817 000
Total Current Debt	2 725 000	3 230 000	2 850 000	4 016 000
Total Equity and Debt	13 544 000	14 695 000	14 155 000	13 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,81 %	130,16 %	139,67 %	127,68 %
Debt-to-Equity Ratio	2,58	3,47	4,08	4,19
Operating Profit Margin	69,52 %	69,88 %	76,31 %	72,02 %
Current Ratio	1,48	1,6	1,62	0,93
Quick Ratio	1,48	1,6	1,62	0,93
Equity Ratio	0,22	0,17	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %