MØLLA EIENDOM OLDEN AS

6788 OLDEN

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

18,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	342 000	0	42 000
Net Income	140 000	160 000	−112 000	−89 000
Total Assets	1 600 000	1 457 000	1 267 000	1 136 000
Total Equity	1 553 000	1 413 000	1 253 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	342 000	0	42 000
Expenditure	163 000	135 000	144 000	156 000
Operating Profit	180 000	207 000	−144 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	180 000	205 000	−144 000	−115 000
Tax	40 000	45 000	−32 000	−25 000
Net Income	140 000	160 000	−112 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	801 000	871 000	971 000
Total Current Assets	860 000	655 000	396 000	165 000
Total Assets	1 600 000	1 457 000	1 267 000	1 136 000
Total Retained Equity	1 453 000	1 313 000	1 153 000	75 000
Total Equity	1 553 000	1 413 000	1 253 000	1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	44 000	15 000	5 000
Total Equity and Debt	1 600 000	1 457 000	1 267 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	342 000	0	42 000
Revenue	343 000	342 000	0	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	163 000	135 000	144 000	156 000
Operating Profit	180 000	207 000	−144 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	140 000	160 000	−112 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	21 000	26 000	61 000
Real Eastate	715 000	780 000	845 000	910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	715 000	780 000	845 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	801 000	871 000	971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	47 000	3 000	15 000
Total Current Assets	860 000	655 000	396 000	165 000
Total Assets	1 600 000	1 457 000	1 267 000	1 136 000
Total Equity	1 553 000	1 413 000	1 253 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	47 000	44 000	15 000	5 000
Total Equity and Debt	1 600 000	1 457 000	1 267 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	11,32 %	−8,94 %	−7,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,48 %	60,53 %	-	−271,43 %
Current Ratio	18,3	14,89	26,4	33
Quick Ratio	18,3	14,89	26,4	33
Equity Ratio	0,97	0,97	0,99	1
Gross Profit Margin	100 %	100 %	-	100 %