MØLLEVOLL AS

4372 EGERSUND

Finances

Return on Equity

−7 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	224 000	232 000	222 000
Net Income	−340 000	4 799 000	792 000	618 000
Total Assets	5 709 000	7 965 000	6 633 000	4 088 000
Total Equity	4 859 000	5 199 000	3 399 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	224 000	232 000	222 000
Expenditure	753 000	98 000	77 000	67 000
Operating Profit	−501 000	126 000	155 000	155 000
Financial Income	544 000	4 771 000	717 000	519 000
Financial Costs	382 000	87 000	80 000	57 000
Financial Balance	162 000	4 684 000	637 000	462 000
Earnings Before Tax	−340 000	4 809 000	792 000	618 000
Tax	0	10 000	0	0
Net Income	−340 000	4 799 000	792 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 887 000	6 045 000	5 975 000	4 033 000
Total Current Assets	822 000	1 920 000	659 000	55 000
Total Assets	5 709 000	7 965 000	6 633 000	4 088 000
Total Retained Equity	4 523 000	4 863 000	3 063 000	2 602 000
Total Equity	4 859 000	5 199 000	3 399 000	2 938 000
Total Long-Term Debt	0	993 000	1 073 000	1 144 000
Total Current Debt	850 000	1 773 000	2 161 000	6 000
Total Equity and Debt	5 709 000	7 965 000	6 633 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	224 000	232 000	222 000
Revenue	251 000	224 000	232 000	222 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	753 000	98 000	77 000	67 000
Operating Profit	−501 000	126 000	155 000	155 000
Financial Income	544 000	4 771 000	717 000	519 000
Financial Costs	382 000	87 000	80 000	57 000
Financial Balance	162 000	4 684 000	637 000	462 000
Dividends	0	0	0	0
Net Income	−340 000	4 799 000	792 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 134 000	2 134 000	2 134 000	2 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 134 000	2 134 000	2 134 000	2 134 000
Total Fiancial Fixed Assets	2 752 000	3 911 000	3 840 000	1 899 000
Total Fixed Assets	4 887 000	6 045 000	5 975 000	4 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	29 000	152 000	42 000
Total Current Assets	822 000	1 920 000	659 000	55 000
Total Assets	5 709 000	7 965 000	6 633 000	4 088 000
Total Equity	4 859 000	5 199 000	3 399 000	2 938 000
Short-Term Group Debt	850 000	0	0	0
Total Long-Term Debt	0	993 000	1 073 000	1 144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	850 000	1 773 000	2 161 000	6 000
Total Equity and Debt	5 709 000	7 965 000	6 633 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	92,31 %	23,3 %	21,03 %
Debt-to-Equity Ratio	0	0,19	0,32	0,39
Operating Profit Margin	−199,6 %	56,25 %	66,81 %	69,82 %
Current Ratio	0,97	1,08	0,3	9,17
Quick Ratio	0,97	1,08	0,3	9,17
Equity Ratio	0,85	0,65	0,51	0,72
Gross Profit Margin	90,44 %	100 %	100 %	100 %