AS MØLLEDRIFT

0459 OSLO

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 576 000	1 565 000	1 544 000
Net Income	856 000	770 000	756 000	681 000
Total Assets	3 410 000	3 341 000	3 315 000	3 651 000
Total Equity	2 054 000	2 054 000	2 054 000	2 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 576 000	1 565 000	1 544 000
Expenditure	559 000	589 000	597 000	674 000
Operating Profit	1 097 000	988 000	968 000	870 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	1 097 000	988 000	970 000	873 000
Tax	241 000	217 000	213 000	192 000
Net Income	856 000	770 000	756 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 256 000	1 510 000	1 767 000
Total Current Assets	2 406 000	2 085 000	1 805 000	1 885 000
Total Assets	3 410 000	3 341 000	3 315 000	3 651 000
Total Retained Equity	0	0	0	0
Total Equity	2 054 000	2 054 000	2 054 000	2 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 356 000	1 287 000	1 261 000	1 597 000
Total Equity and Debt	3 410 000	3 341 000	3 315 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 656 000	1 576 000	1 565 000	1 544 000
Revenue	1 656 000	1 576 000	1 565 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	129 000	124 000	124 000
Depreciation	287 000	287 000	287 000	287 000
Impairment	0	0	0	0
Expenditure	559 000	589 000	597 000	674 000
Operating Profit	1 097 000	988 000	968 000	870 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	856 000	770 000	756 000	681 000
Net Income	856 000	770 000	756 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	323 000	290 000	260 000
Real Eastate	646 000	933 000	1 220 000	1 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	646 000	933 000	1 220 000	1 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 004 000	1 256 000	1 510 000	1 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 382 000	2 063 000	670 000	1 832 000
Total Current Assets	2 406 000	2 085 000	1 805 000	1 885 000
Total Assets	3 410 000	3 341 000	3 315 000	3 651 000
Total Equity	2 054 000	2 054 000	2 054 000	2 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	265 000
Unpaid Taxes	0	0	0	0
Dividends	856 000	770 000	756 000	681 000
Other Current Debt	212 000	266 000	261 000	430 000
Total Current Debt	1 356 000	1 287 000	1 261 000	1 597 000
Total Equity and Debt	3 410 000	3 341 000	3 315 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	37,49 %	36,81 %	33,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,24 %	62,69 %	61,85 %	56,35 %
Current Ratio	1,77	1,62	1,43	1,18
Quick Ratio	1,77	1,62	1,43	1,18
Equity Ratio	0,6	0,61	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %