MØLLEBYEN BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

12,67 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 645 000	1 487 000	1 403 000
Net Income	224 000	55 000	351 000	−51 000
Total Assets	1 953 000	1 775 000	1 676 000	1 178 000
Total Equity	1 768 000	1 544 000	1 489 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 645 000	1 487 000	1 403 000
Expenditure	1 188 000	1 287 000	1 015 000	1 355 000
Operating Profit	190 000	40 000	338 000	−73 000
Financial Income	24 000	4 000	3 000	12 000
Financial Costs	0	0	0	0
Financial Balance	24 000	4 000	3 000	12 000
Earnings Before Tax	540 000	362 000	475 000	60 000
Tax	0	0	0	0
Net Income	224 000	55 000	351 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 953 000	1 775 000	1 676 000	1 178 000
Total Assets	1 953 000	1 775 000	1 676 000	1 178 000
Total Retained Equity	1 768 000	1 544 000	1 489 000	1 138 000
Total Equity	1 768 000	1 544 000	1 489 000	1 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	231 000	188 000	40 000
Total Equity and Debt	1 953 000	1 775 000	1 676 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 705 000	1 645 000	1 487 000	1 403 000
Revenue	1 705 000	1 645 000	1 487 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	144 000	217 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 287 000	1 015 000	1 355 000
Operating Profit	190 000	40 000	338 000	−73 000
Financial Income	24 000	4 000	3 000	12 000
Financial Costs	0	0	0	0
Financial Balance	24 000	4 000	3 000	12 000
Dividends	0	0	0	0
Net Income	224 000	55 000	351 000	−51 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	267 000	331 000	19 000
Total Current Assets	1 953 000	1 775 000	1 676 000	1 178 000
Total Assets	1 953 000	1 775 000	1 676 000	1 178 000
Total Equity	1 768 000	1 544 000	1 489 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	222 000	173 000	5 000
Unpaid Taxes	3 000	2 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	7 000	24 000
Total Current Debt	185 000	231 000	188 000	40 000
Total Equity and Debt	1 953 000	1 775 000	1 676 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	3,56 %	23,57 %	−4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	2,43 %	22,73 %	−5,2 %
Current Ratio	10,56	7,68	8,91	29,45
Quick Ratio	10,56	7,68	8,91	29,45
Equity Ratio	0,91	0,87	0,89	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %