MØLLERVEGEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

3,96

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	276 000	231 000
Net Income	−41 000	3 000	−1 361 000	−619 000
Total Assets	981 000	1 108 000	992 000	937 000
Total Equity	−2 443 000	−2 401 000	−2 405 000	−1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	312 000	276 000	231 000
Expenditure	275 000	257 000	1 586 000	820 000
Operating Profit	37 000	55 000	−1 309 000	−588 000
Financial Income	3 000	0	0	2 000
Financial Costs	82 000	52 000	52 000	32 000
Financial Balance	−79 000	−52 000	−52 000	−30 000
Earnings Before Tax	−41 000	3 000	−1 361 000	−619 000
Tax	0	0	0	0
Net Income	−41 000	3 000	−1 361 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	771 000	771 000	771 000
Total Current Assets	210 000	337 000	221 000	166 000
Total Assets	981 000	1 108 000	992 000	937 000
Total Retained Equity	2 443 000	2 402 000	2 405 000	1 045 000
Total Equity	−2 443 000	−2 401 000	−2 405 000	−1 044 000
Total Long-Term Debt	3 371 000	3 464 000	3 344 000	1 947 000
Total Current Debt	53 000	45 000	52 000	35 000
Total Equity and Debt	981 000	1 108 000	992 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	312 000	276 000	231 000
Revenue	312 000	312 000	276 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	257 000	1 586 000	820 000
Operating Profit	37 000	55 000	−1 309 000	−588 000
Financial Income	3 000	0	0	2 000
Financial Costs	82 000	52 000	52 000	32 000
Financial Balance	−79 000	−52 000	−52 000	−30 000
Dividends	0	0	0	0
Net Income	−41 000	3 000	−1 361 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	771 000	771 000	771 000	771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	771 000	771 000	771 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	771 000	771 000	771 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	292 000	174 000	125 000
Total Current Assets	210 000	337 000	221 000	166 000
Total Assets	981 000	1 108 000	992 000	937 000
Total Equity	−2 443 000	−2 401 000	−2 405 000	−1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 371 000	3 464 000	3 344 000	1 947 000
Creditors	52 000	45 000	52 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	53 000	45 000	52 000	35 000
Total Equity and Debt	981 000	1 108 000	992 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	−0,12 %	56,59 %	59,29 %
Debt-to-Equity Ratio	−1,38	−1,44	−1,39	−1,86
Operating Profit Margin	11,86 %	17,63 %	−474,28 %	−254,55 %
Current Ratio	3,96	7,49	4,25	4,74
Quick Ratio	3,96	7,49	4,25	4,74
Equity Ratio	−2,49	−2,17	−2,42	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %