MØLLEBAKKEN BOLIGSTIFTELSE

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−99,55 %

Current Ratio

7,88

Debt-to-Equity Ratio

−10,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 637 000	1 643 000	1 449 000
Net Income	447 000	314 000	561 000	169 000
Total Assets	4 534 000	4 229 000	4 182 000	4 063 000
Total Equity	−449 000	−896 000	−1 210 000	−1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 637 000	1 643 000	1 449 000
Expenditure	1 128 000	1 199 000	944 000	1 126 000
Operating Profit	600 000	438 000	699 000	323 000
Financial Income	19 000	14 000	15 000	16 000
Financial Costs	172 000	139 000	153 000	170 000
Financial Balance	−153 000	−125 000	−138 000	−154 000
Earnings Before Tax	447 000	314 000	561 000	169 000
Tax	0	0	0	0
Net Income	447 000	314 000	561 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	3 029 000	3 054 000	3 080 000
Total Current Assets	1 505 000	1 201 000	1 128 000	983 000
Total Assets	4 534 000	4 229 000	4 182 000	4 063 000
Total Retained Equity	−649 000	−1 096 000	−1 410 000	−1 971 000
Total Equity	−449 000	−896 000	−1 210 000	−1 771 000
Total Long-Term Debt	4 792 000	5 052 000	5 316 000	5 630 000
Total Current Debt	191 000	74 000	77 000	205 000
Total Equity and Debt	4 534 000	4 229 000	4 182 000	4 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 728 000	1 637 000	1 643 000	1 449 000
Revenue	1 728 000	1 637 000	1 643 000	1 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	52 000	50 000	4 000
Depreciation	0	26 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	1 128 000	1 199 000	944 000	1 126 000
Operating Profit	600 000	438 000	699 000	323 000
Financial Income	19 000	14 000	15 000	16 000
Financial Costs	172 000	139 000	153 000	170 000
Financial Balance	−153 000	−125 000	−138 000	−154 000
Dividends	0	0	0	0
Net Income	447 000	314 000	561 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 029 000	3 029 000	3 029 000	3 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	51 000
Total Tangible Assets	3 029 000	3 029 000	3 054 000	3 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 029 000	3 029 000	3 054 000	3 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 420 000	1 160 000	1 073 000	901 000
Total Current Assets	1 505 000	1 201 000	1 128 000	983 000
Total Assets	4 534 000	4 229 000	4 182 000	4 063 000
Total Equity	−449 000	−896 000	−1 210 000	−1 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 792 000	5 052 000	5 316 000	5 630 000
Creditors	124 000	1 000	33 000	159 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	73 000	24 000	45 000
Total Current Debt	191 000	74 000	77 000	205 000
Total Equity and Debt	4 534 000	4 229 000	4 182 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,55 %	−35,04 %	−46,36 %	−9,54 %
Debt-to-Equity Ratio	−10,67	−5,64	−4,39	−3,18
Operating Profit Margin	34,72 %	26,76 %	42,54 %	22,29 %
Current Ratio	7,88	16,23	14,65	4,8
Quick Ratio	7,88	16,23	14,65	4,8
Equity Ratio	−0,1	−0,21	−0,29	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %