MØLLETOPPEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

4,5

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 360 000	3 249 000	3 348 000	4 290 000
Net Income	2 238 000	588 000	802 000	1 458 000
Total Assets	91 959 000	92 001 000	92 007 000	92 051 000
Total Equity	37 412 000	35 174 000	34 586 000	33 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 360 000	3 249 000	3 348 000	4 290 000
Expenditure	2 242 000	2 062 000	1 810 000	1 893 000
Operating Profit	3 117 000	1 187 000	1 539 000	2 397 000
Financial Income	20 000	2 000	7 000	13 000
Financial Costs	900 000	601 000	744 000	952 000
Financial Balance	−880 000	−599 000	−737 000	−939 000
Earnings Before Tax	2 238 000	588 000	802 000	1 458 000
Tax	0	0	0	0
Net Income	2 238 000	588 000	802 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 035 000	90 035 000	90 035 000	90 035 000
Total Current Assets	1 924 000	1 966 000	1 972 000	2 016 000
Total Assets	91 959 000	92 001 000	92 007 000	92 051 000
Total Retained Equity	37 407 000	35 170 000	34 581 000	33 779 000
Total Equity	37 412 000	35 174 000	34 586 000	33 784 000
Total Long-Term Debt	54 119 000	56 405 000	57 099 000	57 753 000
Total Current Debt	428 000	422 000	321 000	513 000
Total Equity and Debt	91 959 000	92 001 000	92 007 000	92 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 360 000	3 249 000	3 348 000	4 290 000
Revenue	5 360 000	3 249 000	3 348 000	4 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	138 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 242 000	2 062 000	1 810 000	1 893 000
Operating Profit	3 117 000	1 187 000	1 539 000	2 397 000
Financial Income	20 000	2 000	7 000	13 000
Financial Costs	900 000	601 000	744 000	952 000
Financial Balance	−880 000	−599 000	−737 000	−939 000
Dividends	0	0	0	0
Net Income	2 238 000	588 000	802 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 035 000	90 035 000	90 035 000	90 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 035 000	90 035 000	90 035 000	90 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 035 000	90 035 000	90 035 000	90 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 795 000	1 767 000	1 693 000
Total Current Assets	1 924 000	1 966 000	1 972 000	2 016 000
Total Assets	91 959 000	92 001 000	92 007 000	92 051 000
Total Equity	37 412 000	35 174 000	34 586 000	33 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 119 000	56 405 000	57 099 000	57 753 000
Creditors	282 000	283 000	111 000	356 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	27 000	100 000	25 000
Total Current Debt	428 000	422 000	321 000	513 000
Total Equity and Debt	91 959 000	92 001 000	92 007 000	92 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	1,67 %	2,32 %	4,32 %
Debt-to-Equity Ratio	1,45	1,6	1,65	1,71
Operating Profit Margin	58,15 %	36,53 %	45,97 %	55,87 %
Current Ratio	4,5	4,66	6,14	3,93
Quick Ratio	4,5	4,66	6,14	3,93
Equity Ratio	0,41	0,38	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %