MØLLEGÅRDEN AS

2240 MAGNOR

Finances

Return on Equity

16,88 %

Current Ratio

12,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	456 000	166 000	319 000
Net Income	2 237 000	1 279 000	97 000	793 000
Total Assets	16 277 000	13 157 000	11 009 000	10 520 000
Total Equity	13 250 000	11 194 000	10 095 000	9 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	456 000	166 000	319 000
Expenditure	37 000	273 000	550 000	−279 000
Operating Profit	630 000	183 000	−384 000	209 000
Financial Income	2 101 000	1 176 000	497 000	607 000
Financial Costs	436 000	9 000	16 000	413 000
Financial Balance	1 665 000	1 167 000	481 000	194 000
Earnings Before Tax	2 295 000	1 351 000	97 000	793 000
Tax	58 000	72 000	0	0
Net Income	2 237 000	1 279 000	97 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 279 000	10 783 000	7 884 000	6 715 000
Total Current Assets	2 999 000	2 374 000	3 125 000	3 805 000
Total Assets	16 277 000	13 157 000	11 009 000	10 520 000
Total Retained Equity	12 550 000	10 494 000	9 395 000	9 478 000
Total Equity	13 250 000	11 194 000	10 095 000	9 578 000
Total Long-Term Debt	2 779 000	1 701 000	729 000	932 000
Total Current Debt	248 000	262 000	185 000	10 000
Total Equity and Debt	16 277 000	13 157 000	11 009 000	10 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	456 000	166 000	319 000
Revenue	667 000	456 000	166 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	273 000	550 000	−279 000
Operating Profit	630 000	183 000	−384 000	209 000
Financial Income	2 101 000	1 176 000	497 000	607 000
Financial Costs	436 000	9 000	16 000	413 000
Financial Balance	1 665 000	1 167 000	481 000	194 000
Dividends	180 000	180 000	180 000	0
Net Income	2 237 000	1 279 000	97 000	793 000

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	13 279 000	10 783 000	7 884 000	6 715 000
Total Fixed Assets	13 279 000	10 783 000	7 884 000	6 715 000
Stock	0	0	0	0
Total Investments	2 393 000	1 678 000	2 372 000	2 243 000
Cash, Bank	406 000	96 000	463 000	1 332 000
Total Current Assets	2 999 000	2 374 000	3 125 000	3 805 000
Total Assets	16 277 000	13 157 000	11 009 000	10 520 000
Total Equity	13 250 000	11 194 000	10 095 000	9 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 779 000	1 701 000	729 000	932 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	180 000	180 000	0
Other Current Debt	10 000	10 000	5 000	10 000
Total Current Debt	248 000	262 000	185 000	10 000
Total Equity and Debt	16 277 000	13 157 000	11 009 000	10 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	11,43 %	0,96 %	8,28 %
Debt-to-Equity Ratio	0,21	0,15	0,07	0,1
Operating Profit Margin	94,45 %	40,13 %	−231,33 %	65,52 %
Current Ratio	12,09	9,06	16,89	380,5
Quick Ratio	12,09	9,06	16,89	380,5
Equity Ratio	0,81	0,85	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %