MØLMANN HOLDING AS
9600 HAMMERFEST
Return on Equity
17,13 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 475 000 | |
| Net Income | 1 139 000 | |
| Total Assets | 10 978 000 | |
| Total Equity | 6 650 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 475 000 | |
| Expenditure | 1 210 000 | |
| Operating Profit | 1 264 000 | |
| Financial Income | 0 | |
| Financial Costs | 125 000 | |
| Financial Balance | −125 000 | |
| Earnings Before Tax | 1 139 000 | |
| Tax | 0 | |
| Net Income | 1 139 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9 735 000 | |
| Total Current Assets | 1 243 000 | |
| Total Assets | 10 978 000 | |
| Total Retained Equity | 5 680 000 | |
| Total Equity | 6 650 000 | |
| Total Long-Term Debt | 3 040 000 | |
| Total Current Debt | 1 288 000 | |
| Total Equity and Debt | 10 978 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 475 000 | |
| Other Income | 0 | |
| Revenue | 2 475 000 | |
| Cost of Goods Sold | 129 000 | |
| Salary Costs | 695 000 | |
| Depreciation | 81 000 | |
| Impairment | 0 | |
| Expenditure | 1 210 000 | |
| Operating Profit | 1 264 000 | |
| Financial Income | 0 | |
| Financial Costs | 125 000 | |
| Financial Balance | −125 000 | |
| Dividends | 0 | |
| Net Income | 1 139 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 725 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 725 000 | |
| Total Fiancial Fixed Assets | 8 010 000 | |
| Total Fixed Assets | 9 735 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 000 | |
| Total Current Assets | 1 243 000 | |
| Total Assets | 10 978 000 | |
| Total Equity | 6 650 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 040 000 | |
| Creditors | 513 000 | |
| Unpaid Taxes | 707 000 | |
| Dividends | 0 | |
| Other Current Debt | 67 000 | |
| Total Current Debt | 1 288 000 | |
| Total Equity and Debt | 10 978 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,13 % | |
| Debt-to-Equity Ratio | 0,46 | |
| Operating Profit Margin | 51,07 % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 94,79 % |
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