Borettslaget Møllendalsbakken 12

5015 BERGEN

Finances

Share Ownership

Return on Equity

163,16 %

Current Ratio

3,45

Debt-to-Equity Ratio

13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	422 000	423 000	458 000
Net Income	93 000	24 000	64 000	79 000
Total Assets	833 000	823 000	856 000	852 000
Total Equity	57 000	−36 000	−60 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	422 000	423 000	458 000
Expenditure	367 000	382 000	337 000	353 000
Operating Profit	111 000	40 000	85 000	105 000
Financial Income	1 000	0	1 000	0
Financial Costs	19 000	17 000	22 000	26 000
Financial Balance	−18 000	−17 000	−21 000	−26 000
Earnings Before Tax	93 000	23 000	85 000	105 000
Tax	0	0	0	0
Net Income	93 000	24 000	64 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	734 000	746 000	758 000
Total Current Assets	107 000	89 000	110 000	94 000
Total Assets	833 000	823 000	856 000	852 000
Total Retained Equity	52 000	−41 000	−65 000	−129 000
Total Equity	57 000	−36 000	−60 000	−124 000
Total Long-Term Debt	744 000	806 000	867 000	925 000
Total Current Debt	31 000	53 000	49 000	51 000
Total Equity and Debt	833 000	823 000	856 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	422 000	0	0
Other Income	0	0	423 000	458 000
Revenue	478 000	422 000	423 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	8 000	8 000	9 000
Depreciation	8 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	367 000	382 000	337 000	353 000
Operating Profit	111 000	40 000	85 000	105 000
Financial Income	1 000	0	1 000	0
Financial Costs	19 000	17 000	22 000	26 000
Financial Balance	−18 000	−17 000	−21 000	−26 000
Dividends	0	0	0	0
Net Income	93 000	24 000	64 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	726 000	726 000	726 000	726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	20 000	32 000
Total Tangible Assets	726 000	734 000	746 000	758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	734 000	746 000	758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	4 000	57 000	58 000
Total Current Assets	107 000	89 000	110 000	94 000
Total Assets	833 000	823 000	856 000	852 000
Total Equity	57 000	−36 000	−60 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	806 000	867 000	925 000
Creditors	10 000	38 000	30 000	36 000
Unpaid Taxes	2 000	5 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	13 000	14 000
Total Current Debt	31 000	53 000	49 000	51 000
Total Equity and Debt	833 000	823 000	856 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,16 %	−66,67 %	−106,67 %	−63,71 %
Debt-to-Equity Ratio	13,05	−22,39	−14,45	−7,46
Operating Profit Margin	23,22 %	9,48 %	20,09 %	22,93 %
Current Ratio	3,45	1,68	2,24	1,84
Quick Ratio	3,45	1,68	2,24	1,84
Equity Ratio	0,07	−0,04	−0,07	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %