MØLLA EIENDOM AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

8,16

Debt-to-Equity Ratio

−4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	504 000	471 000	472 000
Net Income	−190 000	−82 000	34 000	155 000
Total Assets	901 000	1 255 000	1 004 000	995 000
Total Equity	−258 000	−68 000	14 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	504 000	471 000	472 000
Expenditure	681 000	544 000	391 000	266 000
Operating Profit	−130 000	−40 000	80 000	206 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	61 000	43 000	44 000	53 000
Financial Balance	−60 000	−42 000	−43 000	−52 000
Earnings Before Tax	−190 000	−82 000	37 000	155 000
Tax	0	0	2 000	0
Net Income	−190 000	−82 000	34 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	215 000	234 000	270 000
Total Current Assets	726 000	1 040 000	770 000	726 000
Total Assets	901 000	1 255 000	1 004 000	995 000
Total Retained Equity	−423 000	−233 000	−151 000	−185 000
Total Equity	−258 000	−68 000	14 000	−20 000
Total Long-Term Debt	1 070 000	1 125 000	804 000	884 000
Total Current Debt	89 000	197 000	185 000	131 000
Total Equity and Debt	901 000	1 255 000	1 004 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	45 000	41 000	37 000
Other Income	540 000	460 000	430 000	436 000
Revenue	550 000	504 000	471 000	472 000
Cost of Goods Sold	3 000	0	7 000	5 000
Salary Costs	47 000	31 000	34 000	46 000
Depreciation	40 000	38 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	681 000	544 000	391 000	266 000
Operating Profit	−130 000	−40 000	80 000	206 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	61 000	43 000	44 000	53 000
Financial Balance	−60 000	−42 000	−43 000	−52 000
Dividends	0	0	0	0
Net Income	−190 000	−82 000	34 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	198 000	234 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	175 000	215 000	234 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	215 000	234 000	270 000
Stock	199 000	199 000	189 000	147 000
Total Investments	0	0	0	0
Cash, Bank	73 000	265 000	74 000	139 000
Total Current Assets	726 000	1 040 000	770 000	726 000
Total Assets	901 000	1 255 000	1 004 000	995 000
Total Equity	−258 000	−68 000	14 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	1 125 000	804 000	884 000
Creditors	49 000	99 000	91 000	70 000
Unpaid Taxes	1 000	10 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	39 000	88 000	89 000	58 000
Total Current Debt	89 000	197 000	185 000	131 000
Total Equity and Debt	901 000	1 255 000	1 004 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	120,59 %	242,86 %	−775 %
Debt-to-Equity Ratio	−4,15	−16,54	57,43	−44,2
Operating Profit Margin	−23,64 %	−7,94 %	16,99 %	43,64 %
Current Ratio	8,16	5,28	4,16	5,54
Quick Ratio	−6,6	−520	−192,5	−45,38
Equity Ratio	−0,29	−0,05	0,01	−0,02
Gross Profit Margin	99,45 %	100 %	98,51 %	98,94 %