MØLLETUNET AS

6800 FØRDE

Finances

Return on Equity

−125,75 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	344 000	752 000	586 000
Net Income	−713 000	−487 000	−112 000	1 670 000
Total Assets	4 624 000	5 605 000	5 148 000	5 173 000
Total Equity	567 000	1 280 000	1 767 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	344 000	752 000	586 000
Expenditure	906 000	1 075 000	746 000	−1 717 000
Operating Profit	−481 000	−731 000	6 000	2 303 000
Financial Income	5 000	217 000	5 000	5 000
Financial Costs	171 000	111 000	154 000	166 000
Financial Balance	−166 000	106 000	−149 000	−161 000
Earnings Before Tax	−647 000	−624 000	−143 000	2 141 000
Tax	66 000	−137 000	−31 000	471 000
Net Income	−713 000	−487 000	−112 000	1 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 609 000	5 216 000	5 098 000	4 992 000
Total Current Assets	15 000	390 000	50 000	180 000
Total Assets	4 624 000	5 605 000	5 148 000	5 173 000
Total Retained Equity	67 000	780 000	1 267 000	1 378 000
Total Equity	567 000	1 280 000	1 767 000	1 878 000
Total Long-Term Debt	3 971 000	4 183 000	3 265 000	3 230 000
Total Current Debt	86 000	142 000	116 000	65 000
Total Equity and Debt	4 624 000	5 605 000	5 148 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	344 000	752 000	586 000
Revenue	425 000	344 000	752 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	0
Depreciation	6 000	14 000	14 000	−2 231 000
Impairment	0	0	0	0
Expenditure	906 000	1 075 000	746 000	−1 717 000
Operating Profit	−481 000	−731 000	6 000	2 303 000
Financial Income	5 000	217 000	5 000	5 000
Financial Costs	171 000	111 000	154 000	166 000
Financial Balance	−166 000	106 000	−149 000	−161 000
Dividends	0	0	0	0
Net Income	−713 000	−487 000	−112 000	1 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	0	0
Real Eastate	4 577 000	4 443 000	4 021 000	4 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 577 000	4 443 000	4 021 000	4 035 000
Total Fiancial Fixed Assets	32 000	707 000	1 078 000	958 000
Total Fixed Assets	4 609 000	5 216 000	5 098 000	4 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	340 000	5 000	167 000
Total Current Assets	15 000	390 000	50 000	180 000
Total Assets	4 624 000	5 605 000	5 148 000	5 173 000
Total Equity	567 000	1 280 000	1 767 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 971 000	4 183 000	3 265 000	3 230 000
Creditors	62 000	130 000	97 000	25 000
Unpaid Taxes	6 000	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	1 000	40 000
Total Current Debt	86 000	142 000	116 000	65 000
Total Equity and Debt	4 624 000	5 605 000	5 148 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,75 %	−38,05 %	−6,34 %	88,92 %
Debt-to-Equity Ratio	7	3,27	1,85	1,72
Operating Profit Margin	−113,18 %	−212,5 %	0,8 %	393 %
Current Ratio	0,17	2,75	0,43	2,77
Quick Ratio	0,17	2,75	0,43	2,77
Equity Ratio	0,12	0,23	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %