SAMEIET MØLLEGÅRDENE

5015 BERGEN

Finances

Share Ownership

Return on Equity

59,52 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	1 890 000	1 605 000	1 609 000
Net Income	697 000	−156 000	−208 000	430 000
Total Assets	1 913 000	908 000	980 000	1 199 000
Total Equity	1 171 000	474 000	629 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	1 890 000	1 605 000	1 609 000
Expenditure	2 202 000	2 048 000	1 820 000	1 188 000
Operating Profit	681 000	−158 000	−215 000	421 000
Financial Income	16 000	2 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 000	7 000	10 000
Earnings Before Tax	697 000	−156 000	−215 000	421 000
Tax	0	0	0	0
Net Income	697 000	−156 000	−208 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	26 000	0	0
Total Current Assets	1 825 000	882 000	980 000	1 199 000
Total Assets	1 913 000	908 000	980 000	1 199 000
Total Retained Equity	1 171 000	474 000	629 000	837 000
Total Equity	1 171 000	474 000	629 000	837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	742 000	435 000	351 000	362 000
Total Equity and Debt	1 913 000	908 000	980 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 785 000	1 566 000	0	0
Other Income	1 098 000	324 000	1 605 000	1 609 000
Revenue	2 883 000	1 890 000	1 605 000	1 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	216 000	270 000	137 000
Depreciation	11 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 202 000	2 048 000	1 820 000	1 188 000
Operating Profit	681 000	−158 000	−215 000	421 000
Financial Income	16 000	2 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 000	7 000	10 000
Dividends	0	0	0	0
Net Income	697 000	−156 000	−208 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	26 000	0	0
Total Tangible Assets	87 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	790 000	898 000	1 102 000
Total Current Assets	1 825 000	882 000	980 000	1 199 000
Total Assets	1 913 000	908 000	980 000	1 199 000
Total Equity	1 171 000	474 000	629 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	236 000	137 000	150 000
Unpaid Taxes	28 000	26 000	27 000	28 000
Dividends	0	0	0	0
Other Current Debt	195 000	172 000	186 000	184 000
Total Current Debt	742 000	435 000	351 000	362 000
Total Equity and Debt	1 913 000	908 000	980 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,52 %	−32,91 %	−33,07 %	51,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,62 %	−8,36 %	−13,4 %	26,17 %
Current Ratio	2,46	2,03	2,79	3,31
Quick Ratio	2,46	2,03	2,79	3,31
Equity Ratio	0,61	0,52	0,64	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %