MØLLEBAKKEN BORETTSLAG

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

10,95

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	425 000	429 000	414 000
Net Income	119 000	−82 000	123 000	171 000
Total Assets	2 088 000	2 317 000	2 211 000	2 154 000
Total Equity	1 114 000	995 000	1 078 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	425 000	429 000	414 000
Expenditure	314 000	496 000	291 000	225 000
Operating Profit	129 000	−71 000	138 000	189 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	14 000	11 000	16 000	21 000
Financial Balance	−11 000	−11 000	−15 000	−18 000
Earnings Before Tax	119 000	−82 000	123 000	171 000
Tax	0	0	0	0
Net Income	119 000	−82 000	123 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	1 684 000	1 684 000	1 684 000
Total Current Assets	405 000	633 000	528 000	471 000
Total Assets	2 088 000	2 317 000	2 211 000	2 154 000
Total Retained Equity	1 113 000	995 000	1 077 000	953 000
Total Equity	1 114 000	995 000	1 078 000	954 000
Total Long-Term Debt	937 000	1 018 000	1 100 000	1 181 000
Total Current Debt	37 000	303 000	34 000	19 000
Total Equity and Debt	2 088 000	2 317 000	2 211 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	425 000	429 000	414 000
Revenue	442 000	425 000	429 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	9 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	496 000	291 000	225 000
Operating Profit	129 000	−71 000	138 000	189 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	14 000	11 000	16 000	21 000
Financial Balance	−11 000	−11 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	119 000	−82 000	123 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 684 000	1 684 000	1 684 000	1 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 684 000	1 684 000	1 684 000	1 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 684 000	1 684 000	1 684 000	1 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	600 000	508 000	452 000
Total Current Assets	405 000	633 000	528 000	471 000
Total Assets	2 088 000	2 317 000	2 211 000	2 154 000
Total Equity	1 114 000	995 000	1 078 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	1 018 000	1 100 000	1 181 000
Creditors	29 000	288 000	20 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	15 000	14 000	0
Total Current Debt	37 000	303 000	34 000	19 000
Total Equity and Debt	2 088 000	2 317 000	2 211 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	−8,24 %	11,41 %	17,92 %
Debt-to-Equity Ratio	0,84	1,02	1,02	1,24
Operating Profit Margin	29,19 %	−16,71 %	32,17 %	45,65 %
Current Ratio	10,95	2,09	15,53	24,79
Quick Ratio	10,95	2,09	15,53	24,79
Equity Ratio	0,53	0,43	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %