MØLLENBERG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

94,12 %

Current Ratio

1,84

Debt-to-Equity Ratio

31,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 055 000	3 119 000	2 991 000	2 660 000
Net Income	592 000	849 000	−213 000	−1 398 000
Total Assets	20 680 000	20 747 000	20 815 000	20 950 000
Total Equity	629 000	37 000	−813 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 055 000	3 119 000	2 991 000	2 660 000
Expenditure	−1 884 000	−1 887 000	−2 752 000	−3 576 000
Operating Profit	1 171 000	1 232 000	239 000	−917 000
Financial Income	11 000	0	4 000	26 000
Financial Costs	−590 000	−383 000	−455 000	−507 000
Financial Balance	601 000	383 000	459 000	533 000
Earnings Before Tax	592 000	849 000	−213 000	−1 398 000
Tax	0	0	0	0
Net Income	592 000	849 000	−213 000	−1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 905 000	19 905 000	19 905 000	19 423 000
Total Current Assets	776 000	842 000	910 000	1 527 000
Total Assets	20 680 000	20 747 000	20 815 000	20 950 000
Total Retained Equity	629 000	37 000	−813 000	−600 000
Total Equity	629 000	37 000	−813 000	−600 000
Total Long-Term Debt	19 630 000	20 199 000	20 789 000	21 292 000
Total Current Debt	421 000	512 000	839 000	258 000
Total Equity and Debt	20 680 000	20 747 000	20 815 000	20 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 055 000	3 119 000	2 991 000	2 660 000
Revenue	3 055 000	3 119 000	2 991 000	2 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−103 000	−118 000	−97 000	−188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 884 000	−1 887 000	−2 752 000	−3 576 000
Operating Profit	1 171 000	1 232 000	239 000	−917 000
Financial Income	11 000	0	4 000	26 000
Financial Costs	−590 000	−383 000	−455 000	−507 000
Financial Balance	601 000	383 000	459 000	533 000
Dividends	0	0	0	0
Net Income	592 000	849 000	−213 000	−1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 905 000	19 905 000	19 905 000	19 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 905 000	19 905 000	19 905 000	19 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 905 000	19 905 000	19 905 000	19 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	842 000	910 000	1 527 000
Total Current Assets	776 000	842 000	910 000	1 527 000
Total Assets	20 680 000	20 747 000	20 815 000	20 950 000
Total Equity	629 000	37 000	−813 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 630 000	20 199 000	20 789 000	21 292 000
Creditors	279 000	310 000	664 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	202 000	175 000	31 000
Total Current Debt	421 000	512 000	839 000	258 000
Total Equity and Debt	20 680 000	20 747 000	20 815 000	20 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,12 %	2 294,59 %	26,2 %	233 %
Debt-to-Equity Ratio	31,21	545,92	−25,57	−35,49
Operating Profit Margin	38,33 %	39,5 %	7,99 %	−34,47 %
Current Ratio	1,84	1,64	1,08	5,92
Quick Ratio	1,84	1,64	1,08	5,92
Equity Ratio	0,03	0	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %