MØLLEBYEN PARK, BRL

1523 MOSS

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

7,43

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 955 000	2 857 000	2 858 000	2 858 000
Net Income	894 000	1 074 000	1 002 000	1 277 000
Total Assets	20 716 000	20 503 000	20 791 000	20 297 000
Total Equity	9 532 000	8 638 000	7 565 000	6 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 955 000	2 857 000	2 858 000	2 858 000
Expenditure	1 589 000	1 416 000	1 366 000	869 000
Operating Profit	1 084 000	1 199 000	1 307 000	1 782 000
Financial Income	9 000	0	2 000	2 000
Financial Costs	206 000	134 000	314 000	513 000
Financial Balance	−197 000	−134 000	−312 000	−511 000
Earnings Before Tax	1 168 000	1 308 000	1 179 000	1 477 000
Tax	0	0	0	0
Net Income	894 000	1 074 000	1 002 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 067 000	19 067 000	19 067 000	19 067 000
Total Current Assets	1 649 000	1 436 000	1 724 000	1 230 000
Total Assets	20 716 000	20 503 000	20 791 000	20 297 000
Total Retained Equity	9 529 000	8 635 000	7 561 000	6 559 000
Total Equity	9 532 000	8 638 000	7 565 000	6 563 000
Total Long-Term Debt	10 962 000	11 622 000	12 906 000	13 608 000
Total Current Debt	222 000	243 000	320 000	127 000
Total Equity and Debt	20 716 000	20 503 000	20 791 000	20 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 955 000	2 857 000	2 858 000	2 858 000
Revenue	2 955 000	2 857 000	2 858 000	2 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	193 000	153 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 589 000	1 416 000	1 366 000	869 000
Operating Profit	1 084 000	1 199 000	1 307 000	1 782 000
Financial Income	9 000	0	2 000	2 000
Financial Costs	206 000	134 000	314 000	513 000
Financial Balance	−197 000	−134 000	−312 000	−511 000
Dividends	0	0	0	0
Net Income	894 000	1 074 000	1 002 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 067 000	19 067 000	19 067 000	19 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 067 000	19 067 000	19 067 000	19 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 067 000	19 067 000	19 067 000	19 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 522 000	1 324 000	1 563 000	1 165 000
Total Current Assets	1 649 000	1 436 000	1 724 000	1 230 000
Total Assets	20 716 000	20 503 000	20 791 000	20 297 000
Total Equity	9 532 000	8 638 000	7 565 000	6 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 962 000	11 622 000	12 906 000	13 608 000
Creditors	216 000	228 000	210 000	112 000
Unpaid Taxes	0	1 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	107 000	6 000
Total Current Debt	222 000	243 000	320 000	127 000
Total Equity and Debt	20 716 000	20 503 000	20 791 000	20 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	12,43 %	13,25 %	19,46 %
Debt-to-Equity Ratio	1,15	1,35	1,71	2,07
Operating Profit Margin	36,68 %	41,97 %	45,73 %	62,35 %
Current Ratio	7,43	5,91	5,39	9,69
Quick Ratio	7,43	5,91	5,39	9,69
Equity Ratio	0,46	0,42	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %