MØLLENDALSVEIEN 6-8 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−14,33 %

Current Ratio

28,73

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 113 000	447 000	20 179 000	16 867 000
Net Income	−16 576 000	−2 538 000	9 162 000	8 616 000
Total Assets	490 887 000	316 043 000	122 107 000	45 254 000
Total Equity	115 706 000	63 466 000	22 525 000	17 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 113 000	447 000	20 179 000	16 867 000
Expenditure	29 153 000	1 673 000	7 002 000	5 393 000
Operating Profit	−16 040 000	−1 227 000	13 177 000	11 474 000
Financial Income	0	0	1 000	2 359 000
Financial Costs	5 211 000	2 028 000	1 431 000	2 788 000
Financial Balance	−5 211 000	−2 028 000	−1 430 000	−429 000
Earnings Before Tax	−21 252 000	−3 254 000	11 746 000	11 046 000
Tax	−4 675 000	−716 000	2 584 000	2 430 000
Net Income	−16 576 000	−2 538 000	9 162 000	8 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 561 000	245 584 000	121 883 000	42 725 000
Total Current Assets	97 326 000	70 459 000	223 000	2 529 000
Total Assets	490 887 000	316 043 000	122 107 000	45 254 000
Total Retained Equity	1 381 000	17 957 000	20 496 000	16 316 000
Total Equity	115 706 000	63 466 000	22 525 000	17 771 000
Total Long-Term Debt	371 794 000	242 743 000	84 295 000	6 411 000
Total Current Debt	3 388 000	9 835 000	15 287 000	21 072 000
Total Equity and Debt	490 887 000	316 043 000	122 107 000	45 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 220 000	270 000	0	16 296 000
Other Income	−107 000	177 000	20 179 000	571 000
Revenue	13 113 000	447 000	20 179 000	16 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 083 000	0	3 727 000	1 202 000
Impairment	0	0	0	0
Expenditure	29 153 000	1 673 000	7 002 000	5 393 000
Operating Profit	−16 040 000	−1 227 000	13 177 000	11 474 000
Financial Income	0	0	1 000	2 359 000
Financial Costs	5 211 000	2 028 000	1 431 000	2 788 000
Financial Balance	−5 211 000	−2 028 000	−1 430 000	−429 000
Dividends	0	0	0	0
Net Income	−16 576 000	−2 538 000	9 162 000	8 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 032 000	112 850 000	112 781 000	42 725 000
Machinery and Plant Facilities	649 000	130 633 000	9 102 000	0
Fixtures	0	0	0	0
Total Tangible Assets	391 682 000	243 483 000	121 883 000	42 725 000
Total Fiancial Fixed Assets	1 879 000	2 100 000	0	0
Total Fixed Assets	393 561 000	245 584 000	121 883 000	42 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 425 000
Total Current Assets	97 326 000	70 459 000	223 000	2 529 000
Total Assets	490 887 000	316 043 000	122 107 000	45 254 000
Total Equity	115 706 000	63 466 000	22 525 000	17 771 000
Short-Term Group Debt	0	0	12 710 000	20 075 000
Total Long-Term Debt	371 794 000	242 743 000	84 295 000	6 411 000
Creditors	977 000	7 184 000	2 558 000	694 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 411 000	2 651 000	19 000	303 000
Total Current Debt	3 388 000	9 835 000	15 287 000	21 072 000
Total Equity and Debt	490 887 000	316 043 000	122 107 000	45 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	−4 %	40,67 %	48,48 %
Debt-to-Equity Ratio	3,21	3,82	3,74	0,36
Operating Profit Margin	−122,32 %	−274,5 %	65,3 %	68,03 %
Current Ratio	28,73	7,16	0,01	0,12
Quick Ratio	28,73	7,16	0,01	0,12
Equity Ratio	0,24	0,2	0,18	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %