EIENDOMSSELSKAPET MØLLENDALSBAKKEN 61B AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

60,62 %

Current Ratio

1,94

Debt-to-Equity Ratio

12,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 913 000	2 670 000	2 671 000
Net Income	468 000	336 000	−137 000	−7 000
Total Assets	10 664 000	10 615 000	11 018 000	11 448 000
Total Equity	772 000	549 000	213 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 913 000	2 670 000	2 671 000
Expenditure	2 001 000	2 179 000	2 513 000	2 134 000
Operating Profit	1 013 000	733 000	157 000	536 000
Financial Income	13 000	1 000	2 000	9 000
Financial Costs	426 000	303 000	334 000	554 000
Financial Balance	−413 000	−302 000	−332 000	−545 000
Earnings Before Tax	600 000	430 000	−175 000	−9 000
Tax	132 000	95 000	−39 000	−2 000
Net Income	468 000	336 000	−137 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 747 000	10 157 000	10 463 000	10 796 000
Total Current Assets	917 000	458 000	554 000	652 000
Total Assets	10 664 000	10 615 000	11 018 000	11 448 000
Total Retained Equity	672 000	449 000	113 000	250 000
Total Equity	772 000	549 000	213 000	350 000
Total Long-Term Debt	9 420 000	9 930 000	10 632 000	10 999 000
Total Current Debt	472 000	136 000	172 000	99 000
Total Equity and Debt	10 664 000	10 615 000	11 018 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 014 000	2 913 000	2 670 000	2 671 000
Revenue	3 014 000	2 913 000	2 670 000	2 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	410 000	402 000	521 000	537 000
Impairment	0	0	0	0
Expenditure	2 001 000	2 179 000	2 513 000	2 134 000
Operating Profit	1 013 000	733 000	157 000	536 000
Financial Income	13 000	1 000	2 000	9 000
Financial Costs	426 000	303 000	334 000	554 000
Financial Balance	−413 000	−302 000	−332 000	−545 000
Dividends	0	0	0	0
Net Income	468 000	336 000	−137 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 481 000	9 842 000	10 100 000	10 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	315 000	363 000	330 000
Total Tangible Assets	9 747 000	10 157 000	10 463 000	10 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 747 000	10 157 000	10 463 000	10 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	917 000	458 000	554 000	652 000
Total Assets	10 664 000	10 615 000	11 018 000	11 448 000
Total Equity	772 000	549 000	213 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 420 000	9 930 000	10 632 000	10 999 000
Creditors	63 000	78 000	63 000	3 000
Unpaid Taxes	82 000	51 000	84 000	88 000
Dividends	0	0	0	0
Other Current Debt	326 000	7 000	25 000	9 000
Total Current Debt	472 000	136 000	172 000	99 000
Total Equity and Debt	10 664 000	10 615 000	11 018 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,62 %	61,2 %	−64,32 %	−2 %
Debt-to-Equity Ratio	12,2	18,09	49,92	31,43
Operating Profit Margin	33,61 %	25,16 %	5,88 %	20,07 %
Current Ratio	1,94	3,37	3,22	6,59
Quick Ratio	1,94	3,37	3,22	6,59
Equity Ratio	0,07	0,05	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %