MØLLEGATEN 71 AS

4272 SANDVE

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 297 000	1 133 000	1 085 000
Net Income	345 000	213 000	178 000	46 000
Total Assets	5 701 000	7 110 000	7 089 000	7 114 000
Total Equity	1 961 000	1 616 000	1 403 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 297 000	1 133 000	1 085 000
Expenditure	835 000	913 000	765 000	840 000
Operating Profit	567 000	384 000	368 000	245 000
Financial Income	1 000	0	0	0
Financial Costs	126 000	110 000	140 000	187 000
Financial Balance	−125 000	−110 000	−140 000	−187 000
Earnings Before Tax	442 000	273 000	229 000	58 000
Tax	97 000	60 000	50 000	13 000
Net Income	345 000	213 000	178 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 086 000	6 986 000	6 986 000	6 986 000
Total Current Assets	615 000	124 000	103 000	128 000
Total Assets	5 701 000	7 110 000	7 089 000	7 114 000
Total Retained Equity	1 837 000	1 492 000	1 279 000	1 101 000
Total Equity	1 961 000	1 616 000	1 403 000	1 225 000
Total Long-Term Debt	2 263 000	3 502 000	3 739 000	3 976 000
Total Current Debt	1 477 000	1 992 000	1 948 000	1 914 000
Total Equity and Debt	5 701 000	7 110 000	7 089 000	7 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 402 000	1 297 000	1 133 000	1 085 000
Revenue	1 402 000	1 297 000	1 133 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	73 000	35 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	913 000	765 000	840 000
Operating Profit	567 000	384 000	368 000	245 000
Financial Income	1 000	0	0	0
Financial Costs	126 000	110 000	140 000	187 000
Financial Balance	−125 000	−110 000	−140 000	−187 000
Dividends	0	0	0	0
Net Income	345 000	213 000	178 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 086 000	6 986 000	6 986 000	6 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 086 000	6 986 000	6 986 000	6 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 086 000	6 986 000	6 986 000	6 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	6 000	0	0
Total Current Assets	615 000	124 000	103 000	128 000
Total Assets	5 701 000	7 110 000	7 089 000	7 114 000
Total Equity	1 961 000	1 616 000	1 403 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 263 000	3 502 000	3 739 000	3 976 000
Creditors	142 000	109 000	100 000	49 000
Unpaid Taxes	1 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 223 000	1 627 000	1 336 000	1 070 000
Total Current Debt	1 477 000	1 992 000	1 948 000	1 914 000
Total Equity and Debt	5 701 000	7 110 000	7 089 000	7 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	13,18 %	12,69 %	3,76 %
Debt-to-Equity Ratio	1,15	2,17	2,67	3,25
Operating Profit Margin	40,44 %	29,61 %	32,48 %	22,58 %
Current Ratio	0,42	0,06	0,05	0,07
Quick Ratio	0,42	0,06	0,05	0,07
Equity Ratio	0,34	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %