MØLLENDALSBAKKEN 9 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

38,65 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 286 000	9 497 000	8 859 000	8 667 000
Net Income	3 431 000	3 271 000	2 880 000	−2 324 000
Total Assets	47 662 000	47 192 000	50 392 000	47 546 000
Total Equity	8 877 000	9 059 000	9 135 000	6 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 286 000	9 497 000	8 859 000	8 667 000
Expenditure	4 790 000	4 525 000	4 199 000	10 389 000
Operating Profit	5 497 000	4 972 000	4 660 000	−1 722 000
Financial Income	0	0	0	1 000
Financial Costs	1 099 000	778 000	969 000	1 259 000
Financial Balance	−1 099 000	−778 000	−969 000	−1 258 000
Earnings Before Tax	4 399 000	4 194 000	3 692 000	−2 980 000
Tax	968 000	923 000	812 000	−655 000
Net Income	3 431 000	3 271 000	2 880 000	−2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 838 000	46 347 000	47 601 000	46 549 000
Total Current Assets	2 824 000	845 000	2 791 000	997 000
Total Assets	47 662 000	47 192 000	50 392 000	47 546 000
Total Retained Equity	3 641 000	3 823 000	3 899 000	1 460 000
Total Equity	8 877 000	9 059 000	9 135 000	6 696 000
Total Long-Term Debt	33 864 000	33 526 000	40 206 000	40 550 000
Total Current Debt	4 921 000	4 606 000	1 052 000	301 000
Total Equity and Debt	47 662 000	47 192 000	50 392 000	47 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 099 000	7 940 000	7 471 000	6 866 000
Other Income	2 187 000	1 558 000	1 388 000	1 802 000
Revenue	10 286 000	9 497 000	8 859 000	8 667 000
Cost of Goods Sold	2 258 000	1 541 000	1 431 000	1 949 000
Salary Costs	0	0	0	0
Depreciation	1 624 000	1 580 000	1 552 000	1 343 000
Impairment	0	0	0	0
Expenditure	4 790 000	4 525 000	4 199 000	10 389 000
Operating Profit	5 497 000	4 972 000	4 660 000	−1 722 000
Financial Income	0	0	0	1 000
Financial Costs	1 099 000	778 000	969 000	1 259 000
Financial Balance	−1 099 000	−778 000	−969 000	−1 258 000
Dividends	0	0	0	0
Net Income	3 431 000	3 271 000	2 880 000	−2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 421 000	45 937 000	47 262 000	46 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	410 000	339 000	409 000
Total Tangible Assets	44 838 000	46 347 000	47 601 000	46 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 838 000	46 347 000	47 601 000	46 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	569 000	2 727 000	422 000
Total Current Assets	2 824 000	845 000	2 791 000	997 000
Total Assets	47 662 000	47 192 000	50 392 000	47 546 000
Total Equity	8 877 000	9 059 000	9 135 000	6 696 000
Short-Term Group Debt	4 635 000	0	0	0
Total Long-Term Debt	33 864 000	33 526 000	40 206 000	40 550 000
Creditors	236 000	265 000	78 000	251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	4 341 000	974 000	50 000
Total Current Debt	4 921 000	4 606 000	1 052 000	301 000
Total Equity and Debt	47 662 000	47 192 000	50 392 000	47 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	36,11 %	31,53 %	−34,71 %
Debt-to-Equity Ratio	3,81	3,7	4,4	6,06
Operating Profit Margin	53,44 %	52,35 %	52,6 %	−19,87 %
Current Ratio	0,57	0,18	2,65	3,31
Quick Ratio	0,57	0,18	2,65	3,31
Equity Ratio	0,19	0,19	0,18	0,14
Gross Profit Margin	78,05 %	83,77 %	83,85 %	77,51 %