MOLOVEIEN BRYGGE BORETTSLAG

8003 BODØ

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

6,88

Debt-to-Equity Ratio

108,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 083 000	2 949 000	3 221 000
Net Income	177 000	337 000	140 000	−235 000
Total Assets	97 247 000	96 974 000	96 921 000	96 783 000
Total Equity	886 000	709 000	372 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	3 083 000	2 949 000	3 221 000
Expenditure	1 975 000	1 814 000	1 608 000	1 917 000
Operating Profit	1 826 000	1 262 000	1 332 000	1 305 000
Financial Income	14 000	1 000	2 000	9 000
Financial Costs	1 663 000	926 000	1 193 000	1 549 000
Financial Balance	−1 649 000	−925 000	−1 191 000	−1 540 000
Earnings Before Tax	177 000	343 000	149 000	−235 000
Tax	0	0	0	0
Net Income	177 000	337 000	140 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 966 000	95 966 000	95 966 000	95 966 000
Total Current Assets	1 280 000	1 008 000	954 000	816 000
Total Assets	97 247 000	96 974 000	96 921 000	96 783 000
Total Retained Equity	882 000	705 000	368 000	194 000
Total Equity	886 000	709 000	372 000	232 000
Total Long-Term Debt	96 175 000	96 175 000	96 175 000	96 175 000
Total Current Debt	186 000	90 000	374 000	375 000
Total Equity and Debt	97 247 000	96 974 000	96 921 000	96 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 800 000	3 083 000	2 949 000	3 221 000
Revenue	3 800 000	3 083 000	2 949 000	3 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	140 000	129 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 975 000	1 814 000	1 608 000	1 917 000
Operating Profit	1 826 000	1 262 000	1 332 000	1 305 000
Financial Income	14 000	1 000	2 000	9 000
Financial Costs	1 663 000	926 000	1 193 000	1 549 000
Financial Balance	−1 649 000	−925 000	−1 191 000	−1 540 000
Dividends	0	0	0	0
Net Income	177 000	337 000	140 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 966 000	95 966 000	95 966 000	95 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 966 000	95 966 000	95 966 000	95 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 966 000	95 966 000	95 966 000	95 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	765 000	585 000	656 000
Total Current Assets	1 280 000	1 008 000	954 000	816 000
Total Assets	97 247 000	96 974 000	96 921 000	96 783 000
Total Equity	886 000	709 000	372 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 175 000	96 175 000	96 175 000	96 175 000
Creditors	27 000	54 000	220 000	144 000
Unpaid Taxes	10 000	5 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	149 000	31 000	144 000	224 000
Total Current Debt	186 000	90 000	374 000	375 000
Total Equity and Debt	97 247 000	96 974 000	96 921 000	96 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	47,53 %	37,63 %	−101,29 %
Debt-to-Equity Ratio	108,55	135,65	258,53	414,55
Operating Profit Margin	48,05 %	40,93 %	45,17 %	40,52 %
Current Ratio	6,88	11,2	2,55	2,18
Quick Ratio	6,88	11,2	2,55	2,18
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %