MØLLEVEIEN 3 AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 654 000	1 712 000	1 700 000
Net Income	1 041 000	1 053 000	1 131 000	1 029 000
Total Assets	6 441 000	6 583 000	6 736 000	6 722 000
Total Equity	4 915 000	4 970 000	5 026 000	5 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 654 000	1 712 000	1 700 000
Expenditure	304 000	310 000	269 000	385 000
Operating Profit	1 329 000	1 344 000	1 443 000	1 315 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	6 000	6 000	4 000
Earnings Before Tax	1 334 000	1 350 000	1 449 000	1 319 000
Tax	294 000	297 000	318 000	290 000
Net Income	1 041 000	1 053 000	1 131 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 192 000	6 501 000	5 415 000	5 526 000
Total Current Assets	1 248 000	81 000	1 321 000	1 197 000
Total Assets	6 441 000	6 583 000	6 736 000	6 722 000
Total Retained Equity	4 815 000	4 870 000	4 926 000	4 983 000
Total Equity	4 915 000	4 970 000	5 026 000	5 083 000
Total Long-Term Debt	115 000	130 000	146 000	162 000
Total Current Debt	1 411 000	1 483 000	1 564 000	1 477 000
Total Equity and Debt	6 441 000	6 583 000	6 736 000	6 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 633 000	1 654 000	1 712 000	1 700 000
Revenue	1 633 000	1 654 000	1 712 000	1 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	111 000	111 000	111 000	71 000
Impairment	0	0	0	0
Expenditure	304 000	310 000	269 000	385 000
Operating Profit	1 329 000	1 344 000	1 443 000	1 315 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	6 000	6 000	4 000
Dividends	0	0	0	0
Net Income	1 041 000	1 053 000	1 131 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 192 000	5 304 000	5 415 000	5 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 192 000	5 304 000	5 415 000	5 526 000
Total Fiancial Fixed Assets	0	1 198 000	0	0
Total Fixed Assets	5 192 000	6 501 000	5 415 000	5 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	50 000	47 000	129 000
Total Current Assets	1 248 000	81 000	1 321 000	1 197 000
Total Assets	6 441 000	6 583 000	6 736 000	6 722 000
Total Equity	4 915 000	4 970 000	5 026 000	5 083 000
Short-Term Group Debt	1 405 000	1 421 000	1 523 000	1 371 000
Total Long-Term Debt	115 000	130 000	146 000	162 000
Creditors	0	14 000	0	15 000
Unpaid Taxes	6 000	9 000	17 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	38 000	24 000	60 000
Total Current Debt	1 411 000	1 483 000	1 564 000	1 477 000
Total Equity and Debt	6 441 000	6 583 000	6 736 000	6 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	21,19 %	22,5 %	20,24 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	81,38 %	81,26 %	84,29 %	77,35 %
Current Ratio	0,88	0,05	0,84	0,81
Quick Ratio	0,88	0,05	0,84	0,81
Equity Ratio	0,76	0,75	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %