MØLLERÅSEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

3,04

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	313 000	321 000	314 000
Net Income	97 000	−154 000	132 000	42 000
Total Assets	9 368 000	9 380 000	9 664 000	9 643 000
Total Equity	1 448 000	1 351 000	1 505 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	313 000	321 000	314 000
Expenditure	220 000	453 000	162 000	242 000
Operating Profit	115 000	−140 000	160 000	72 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	19 000	14 000	29 000	34 000
Financial Balance	−18 000	−14 000	−27 000	−30 000
Earnings Before Tax	97 000	−154 000	132 000	42 000
Tax	0	0	0	0
Net Income	97 000	−154 000	132 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 146 000	9 140 000	9 140 000	9 140 000
Total Current Assets	222 000	241 000	524 000	504 000
Total Assets	9 368 000	9 380 000	9 664 000	9 643 000
Total Retained Equity	1 447 000	1 350 000	1 504 000	1 372 000
Total Equity	1 448 000	1 351 000	1 505 000	1 373 000
Total Long-Term Debt	7 847 000	7 958 000	8 079 000	8 193 000
Total Current Debt	73 000	72 000	80 000	77 000
Total Equity and Debt	9 368 000	9 380 000	9 664 000	9 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	313 000	321 000	314 000
Revenue	336 000	313 000	321 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	25 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	453 000	162 000	242 000
Operating Profit	115 000	−140 000	160 000	72 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	19 000	14 000	29 000	34 000
Financial Balance	−18 000	−14 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	97 000	−154 000	132 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 140 000	9 140 000	9 140 000	9 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 140 000	9 140 000	9 140 000	9 140 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	9 146 000	9 140 000	9 140 000	9 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	241 000	524 000	503 000
Total Current Assets	222 000	241 000	524 000	504 000
Total Assets	9 368 000	9 380 000	9 664 000	9 643 000
Total Equity	1 448 000	1 351 000	1 505 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 847 000	7 958 000	8 079 000	8 193 000
Creditors	3 000	0	5 000	2 000
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	4 000	2 000
Total Current Debt	73 000	72 000	80 000	77 000
Total Equity and Debt	9 368 000	9 380 000	9 664 000	9 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	−11,4 %	8,77 %	3,06 %
Debt-to-Equity Ratio	5,42	5,89	5,37	5,97
Operating Profit Margin	34,23 %	−44,73 %	49,84 %	22,93 %
Current Ratio	3,04	3,35	6,55	6,55
Quick Ratio	3,04	3,35	6,55	6,55
Equity Ratio	0,15	0,14	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %