MØLLESTAD HOLDING AS

9009 TROMSØ

Finances

Return on Equity

0,81 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	339 000	426 000	288 000	330 000
Net Income	14 000	10 000	62 000	1 000
Total Assets	5 488 000	5 675 000	5 320 000	6 185 000
Total Equity	1 731 000	1 716 000	1 706 000	1 645 000

Income (NOK)	2021	2020	2019	2018
Revenue	339 000	426 000	288 000	330 000
Expenditure	56 000	69 000	100 000	60 000
Operating Profit	283 000	357 000	188 000	270 000
Financial Income	4 000	5 000	75 000	0
Financial Costs	272 000	352 000	201 000	269 000
Financial Balance	−268 000	−347 000	−126 000	−269 000
Earnings Before Tax	14 000	10 000	62 000	1 000
Tax	0	0	0	0
Net Income	14 000	10 000	62 000	1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 154 000	5 154 000	5 154 000	5 754 000
Total Current Assets	334 000	521 000	166 000	430 000
Total Assets	5 488 000	5 675 000	5 320 000	6 185 000
Total Retained Equity	1 221 000	1 206 000	1 196 000	1 135 000
Total Equity	1 731 000	1 716 000	1 706 000	1 645 000
Total Long-Term Debt	3 625 000	3 846 000	3 544 000	4 335 000
Total Current Debt	132 000	113 000	69 000	205 000
Total Equity and Debt	5 488 000	5 675 000	5 320 000	6 185 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	339 000	426 000	288 000	330 000
Revenue	339 000	426 000	288 000	330 000
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	56 000	69 000	100 000	60 000
Operating Profit	283 000	357 000	188 000	270 000
Financial Income	4 000	5 000	75 000	0
Financial Costs	272 000	352 000	201 000	269 000
Financial Balance	−268 000	−347 000	−126 000	−269 000
Dividends	0	0	0	0
Net Income	14 000	10 000	62 000	1 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 824 000	4 824 000	4 824 000	4 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 824 000	4 824 000	4 824 000	4 824 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	930 000
Total Fixed Assets	5 154 000	5 154 000	5 154 000	5 754 000
Stock	0	0	0	0
Total Investments	2 000	11 000	21 000	23 000
Cash, Bank	2 000	113 000	48 000	20 000
Total Current Assets	334 000	521 000	166 000	430 000
Total Assets	5 488 000	5 675 000	5 320 000	6 185 000
Total Equity	1 731 000	1 716 000	1 706 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	3 846 000	3 544 000	4 335 000
Creditors	124 000	89 000	69 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	24 000	0	205 000
Total Current Debt	132 000	113 000	69 000	205 000
Total Equity and Debt	5 488 000	5 675 000	5 320 000	6 185 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,81 %	0,58 %	3,63 %	0,06 %
Debt-to-Equity Ratio	2,09	2,24	2,08	2,64
Operating Profit Margin	83,48 %	83,8 %	65,28 %	81,82 %
Current Ratio	2,53	4,61	2,41	2,1
Quick Ratio	2,53	4,61	2,41	2,1
Equity Ratio	0,32	0,3	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %