MOLA INVEST AS

3930 PORSGRUNN

Finances

Return on Equity

33,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 979 000	815 000	786 000	1 977 000
Total Assets	14 660 000	9 681 000	9 291 000	8 628 000
Total Equity	14 660 000	9 681 000	8 866 000	8 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	24 000	17 000	31 000
Operating Profit	−49 000	−24 000	−17 000	−31 000
Financial Income	5 028 000	842 000	819 000	2 031 000
Financial Costs	0	3 000	15 000	22 000
Financial Balance	5 028 000	839 000	804 000	2 009 000
Earnings Before Tax	4 979 000	815 000	786 000	1 978 000
Tax	0	0	0	2 000
Net Income	4 979 000	815 000	786 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 849 000	8 759 000	8 159 000	6 459 000
Total Current Assets	1 811 000	921 000	1 132 000	2 169 000
Total Assets	14 660 000	9 681 000	9 291 000	8 628 000
Total Retained Equity	13 083 000	8 103 000	7 288 000	6 502 000
Total Equity	14 660 000	9 681 000	8 866 000	8 079 000
Total Long-Term Debt	0	0	425 000	546 000
Total Current Debt	0	0	0	2 000
Total Equity and Debt	14 660 000	9 681 000	9 291 000	8 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	24 000	17 000	31 000
Operating Profit	−49 000	−24 000	−17 000	−31 000
Financial Income	5 028 000	842 000	819 000	2 031 000
Financial Costs	0	3 000	15 000	22 000
Financial Balance	5 028 000	839 000	804 000	2 009 000
Dividends	0	0	0	1 000 000
Net Income	4 979 000	815 000	786 000	1 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 849 000	8 759 000	8 159 000	6 459 000
Total Fixed Assets	12 849 000	8 759 000	8 159 000	6 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 811 000	921 000	1 132 000	2 169 000
Total Current Assets	1 811 000	921 000	1 132 000	2 169 000
Total Assets	14 660 000	9 681 000	9 291 000	8 628 000
Total Equity	14 660 000	9 681 000	8 866 000	8 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	425 000	546 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	14 660 000	9 681 000	9 291 000	8 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	8,42 %	8,87 %	24,47 %
Debt-to-Equity Ratio	0	0	0,05	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1 084,5
Quick Ratio	-	-	-	1 084,5
Equity Ratio	1	1	0,95	0,94
Gross Profit Margin	-	-	-	-