MØLLEBAKKEN BORETTSLAG

0195 OSLO

Finances

Share Ownership

Return on Equity

38,68 %

Current Ratio

4,97

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 229 000	8 953 000	9 175 000	9 142 000
Net Income	6 813 000	3 530 000	3 953 000	−595 000
Total Assets	85 098 000	80 446 000	80 299 000	79 473 000
Total Equity	17 612 000	10 396 000	6 866 000	2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 229 000	8 953 000	9 175 000	9 142 000
Expenditure	4 439 000	4 801 000	4 329 000	8 605 000
Operating Profit	7 914 000	4 280 000	4 957 000	636 000
Financial Income	43 000	1 000	4 000	32 000
Financial Costs	1 145 000	751 000	1 008 000	1 262 000
Financial Balance	−1 102 000	−750 000	−1 004 000	−1 230 000
Earnings Before Tax	6 813 000	3 530 000	3 953 000	−595 000
Tax	0	0	0	0
Net Income	6 813 000	3 530 000	3 953 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 694 000	77 758 000	77 821 000	77 903 000
Total Current Assets	7 404 000	2 688 000	2 477 000	1 570 000
Total Assets	85 098 000	80 446 000	80 299 000	79 473 000
Total Retained Equity	17 597 000	10 382 000	6 852 000	2 899 000
Total Equity	17 612 000	10 396 000	6 866 000	2 914 000
Total Long-Term Debt	65 995 000	69 338 000	72 779 000	76 024 000
Total Current Debt	1 491 000	712 000	654 000	536 000
Total Equity and Debt	85 098 000	80 446 000	80 299 000	79 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 353 000	9 081 000	9 287 000	9 242 000
Revenue	12 229 000	8 953 000	9 175 000	9 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	330 000	343 000
Depreciation	64 000	64 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	4 439 000	4 801 000	4 329 000	8 605 000
Operating Profit	7 914 000	4 280 000	4 957 000	636 000
Financial Income	43 000	1 000	4 000	32 000
Financial Costs	1 145 000	751 000	1 008 000	1 262 000
Financial Balance	−1 102 000	−750 000	−1 004 000	−1 230 000
Dividends	0	0	0	0
Net Income	6 813 000	3 530 000	3 953 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 257 000	77 257 000	77 257 000	77 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	501 000	565 000	646 000
Total Tangible Assets	77 694 000	77 758 000	77 821 000	77 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 694 000	77 758 000	77 821 000	77 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 167 000	2 543 000	2 315 000	1 373 000
Total Current Assets	7 404 000	2 688 000	2 477 000	1 570 000
Total Assets	85 098 000	80 446 000	80 299 000	79 473 000
Total Equity	17 612 000	10 396 000	6 866 000	2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 995 000	69 338 000	72 779 000	76 024 000
Creditors	1 211 000	411 000	460 000	301 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	301 000	194 000	235 000
Total Current Debt	1 491 000	712 000	654 000	536 000
Total Equity and Debt	85 098 000	80 446 000	80 299 000	79 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,68 %	33,96 %	57,57 %	−20,42 %
Debt-to-Equity Ratio	3,75	6,67	10,6	26,09
Operating Profit Margin	64,72 %	47,81 %	54,03 %	6,96 %
Current Ratio	4,97	3,78	3,79	2,93
Quick Ratio	4,97	3,78	3,79	2,93
Equity Ratio	0,21	0,13	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %