MØLEN AS

3295 HELGEROA

Finances

Return on Equity

25,88 %

Current Ratio

16,31

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 011 000	4 394 000	−3 462 000	4 570 000
Total Assets	74 352 000	71 217 000	70 274 000	78 247 000
Total Equity	50 278 000	57 755 000	68 361 000	73 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	165 000	93 000	78 000
Operating Profit	−199 000	−165 000	−93 000	−78 000
Financial Income	13 268 000	4 559 000	1 112 000	5 207 000
Financial Costs	58 000	0	5 420 000	7 000
Financial Balance	13 210 000	4 559 000	−4 308 000	5 200 000
Earnings Before Tax	13 011 000	4 394 000	−4 401 000	5 122 000
Tax	0	0	−939 000	551 000
Net Income	13 011 000	4 394 000	−3 462 000	4 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 568 000	68 505 000	68 628 000	68 958 000
Total Current Assets	3 784 000	2 711 000	1 646 000	9 289 000
Total Assets	74 352 000	71 217 000	70 274 000	78 247 000
Total Retained Equity	48 898 000	57 387 000	67 994 000	73 581 000
Total Equity	50 278 000	57 755 000	68 361 000	73 948 000
Total Long-Term Debt	23 842 000	12 455 000	0	0
Total Current Debt	232 000	1 007 000	1 913 000	4 299 000
Total Equity and Debt	74 352 000	71 217 000	70 274 000	78 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	199 000	165 000	93 000	78 000
Operating Profit	−199 000	−165 000	−93 000	−78 000
Financial Income	13 268 000	4 559 000	1 112 000	5 207 000
Financial Costs	58 000	0	5 420 000	7 000
Financial Balance	13 210 000	4 559 000	−4 308 000	5 200 000
Dividends	21 500 000	15 000 000	2 125 000	2 600 000
Net Income	13 011 000	4 394 000	−3 462 000	4 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 588 000	2 588 000	2 588 000	2 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 588 000	2 588 000	2 588 000	2 588 000
Total Fiancial Fixed Assets	67 980 000	65 917 000	66 040 000	66 370 000
Total Fixed Assets	70 568 000	68 505 000	68 628 000	68 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 664 000	2 696 000	662 000	9 207 000
Total Current Assets	3 784 000	2 711 000	1 646 000	9 289 000
Total Assets	74 352 000	71 217 000	70 274 000	78 247 000
Total Equity	50 278 000	57 755 000	68 361 000	73 948 000
Short-Term Group Debt	200 000	1 000 000	1 865 000	2 050 000
Total Long-Term Debt	23 842 000	12 455 000	0	0
Creditors	25 000	0	34 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	21 500 000	15 000 000	2 125 000	2 600 000
Other Current Debt	7 000	7 000	14 000	1 687 000
Total Current Debt	232 000	1 007 000	1 913 000	4 299 000
Total Equity and Debt	74 352 000	71 217 000	70 274 000	78 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	7,61 %	−5,06 %	6,18 %
Debt-to-Equity Ratio	0,47	0,22	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,31	2,69	0,86	2,16
Quick Ratio	16,31	2,69	0,86	2,16
Equity Ratio	0,68	0,81	0,97	0,95
Gross Profit Margin	-	-	-	-