company

MOLIA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

4,32

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	534 000	516 000	508 000
Net Income	252 000	222 000	216 000	247 000
Total Assets	9 196 000	9 174 000	9 161 000	9 125 000
Total Equity	3 223 000	2 971 000	2 749 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	534 000	516 000	508 000
Expenditure	266 000	290 000	280 000	238 000
Operating Profit	280 000	244 000	261 000	295 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	30 000	22 000	45 000	50 000
Financial Balance	−28 000	−22 000	−44 000	−48 000
Earnings Before Tax	252 000	222 000	216 000	247 000
Tax	0	0	0	0
Net Income	252 000	222 000	216 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 950 000	8 956 000	8 962 000	8 939 000
Total Current Assets	246 000	218 000	199 000	186 000
Total Assets	9 196 000	9 174 000	9 161 000	9 125 000
Total Retained Equity	3 222 000	2 970 000	2 749 000	2 532 000
Total Equity	3 223 000	2 971 000	2 749 000	2 533 000
Total Long-Term Debt	5 916 000	6 131 000	6 350 000	6 558 000
Total Current Debt	57 000	72 000	61 000	35 000
Total Equity and Debt	9 196 000	9 174 000	9 161 000	9 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	534 000	541 000	533 000
Revenue	519 000	534 000	516 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	266 000	290 000	280 000	238 000
Operating Profit	280 000	244 000	261 000	295 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	30 000	22 000	45 000	50 000
Financial Balance	−28 000	−22 000	−44 000	−48 000
Dividends	0	0	0	0
Net Income	252 000	222 000	216 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 902 000	8 902 000	8 902 000	8 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	54 000	60 000	0
Total Tangible Assets	8 950 000	8 956 000	8 962 000	8 902 000
Total Fiancial Fixed Assets	0	0	1 000	37 000
Total Fixed Assets	8 950 000	8 956 000	8 962 000	8 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	173 000	83 000	153 000
Total Current Assets	246 000	218 000	199 000	186 000
Total Assets	9 196 000	9 174 000	9 161 000	9 125 000
Total Equity	3 223 000	2 971 000	2 749 000	2 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 916 000	6 131 000	6 350 000	6 558 000
Creditors	41 000	38 000	54 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	33 000	7 000	0
Total Current Debt	57 000	72 000	61 000	35 000
Total Equity and Debt	9 196 000	9 174 000	9 161 000	9 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	7,47 %	7,86 %	9,75 %
Debt-to-Equity Ratio	1,84	2,06	2,31	2,59
Operating Profit Margin	53,95 %	45,69 %	50,58 %	58,07 %
Current Ratio	4,32	3,03	3,26	5,31
Quick Ratio	4,32	3,03	3,26	5,31
Equity Ratio	0,35	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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