MØLLA EIENDOM AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−35,14 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	282 000	274 000	231 000
Net Income	−26 000	84 000	51 000	229 000
Total Assets	774 000	822 000	753 000	751 000
Total Equity	74 000	100 000	17 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	282 000	274 000	231 000
Expenditure	315 000	184 000	208 000	−51 000
Operating Profit	−25 000	98 000	66 000	282 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−26 000	98 000	65 000	282 000
Tax	0	14 000	14 000	54 000
Net Income	−26 000	84 000	51 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	158 000	199 000
Total Current Assets	621 000	669 000	595 000	552 000
Total Assets	774 000	822 000	753 000	751 000
Total Retained Equity	−26 000	0	−83 000	−135 000
Total Equity	74 000	100 000	17 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	722 000	737 000	785 000
Total Equity and Debt	774 000	822 000	753 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	282 000	274 000	231 000
Revenue	291 000	282 000	274 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	41 000	46 000
Impairment	0	0	0	0
Expenditure	315 000	184 000	208 000	−51 000
Operating Profit	−25 000	98 000	66 000	282 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−26 000	84 000	51 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 000	153 000	153 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	19 000
Total Tangible Assets	153 000	153 000	158 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	153 000	158 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	651 000	579 000	524 000
Total Current Assets	621 000	669 000	595 000	552 000
Total Assets	774 000	822 000	753 000	751 000
Total Equity	74 000	100 000	17 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	708 000	723 000	732 000
Total Current Debt	700 000	722 000	737 000	785 000
Total Equity and Debt	774 000	822 000	753 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,14 %	84 %	300 %	−654,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−8,59 %	34,75 %	24,09 %	122,08 %
Current Ratio	0,89	0,93	0,81	0,7
Quick Ratio	0,89	0,93	0,81	0,7
Equity Ratio	0,1	0,12	0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %