MØLLENDALSBAKKEN 7 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

59,7 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 089 000	10 786 000	10 242 000	10 310 000
Net Income	5 274 000	5 431 000	5 788 000	5 359 000
Total Assets	37 123 000	34 917 000	36 837 000	35 673 000
Total Equity	8 834 000	8 886 000	8 910 000	8 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 089 000	10 786 000	10 242 000	10 310 000
Expenditure	3 806 000	3 483 000	2 460 000	2 873 000
Operating Profit	7 283 000	7 303 000	7 782 000	7 438 000
Financial Income	0	0	0	1 000
Financial Costs	521 000	341 000	361 000	566 000
Financial Balance	−521 000	−341 000	−361 000	−565 000
Earnings Before Tax	6 762 000	6 962 000	7 421 000	6 872 000
Tax	1 488 000	1 532 000	1 633 000	1 512 000
Net Income	5 274 000	5 431 000	5 788 000	5 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 992 000	33 950 000	34 387 000	35 086 000
Total Current Assets	3 130 000	967 000	2 450 000	587 000
Total Assets	37 123 000	34 917 000	36 837 000	35 673 000
Total Retained Equity	8 734 000	8 786 000	8 810 000	8 640 000
Total Equity	8 834 000	8 886 000	8 910 000	8 740 000
Total Long-Term Debt	21 215 000	18 715 000	20 578 000	20 006 000
Total Current Debt	7 073 000	7 316 000	7 349 000	6 927 000
Total Equity and Debt	37 123 000	34 917 000	36 837 000	35 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 572 000	8 531 000	8 722 000	8 585 000
Other Income	2 517 000	2 255 000	1 520 000	1 725 000
Revenue	11 089 000	10 786 000	10 242 000	10 310 000
Cost of Goods Sold	2 517 000	2 122 000	1 318 000	1 725 000
Salary Costs	0	0	0	0
Depreciation	959 000	910 000	870 000	858 000
Impairment	0	0	0	0
Expenditure	3 806 000	3 483 000	2 460 000	2 873 000
Operating Profit	7 283 000	7 303 000	7 782 000	7 438 000
Financial Income	0	0	0	1 000
Financial Costs	521 000	341 000	361 000	566 000
Financial Balance	−521 000	−341 000	−361 000	−565 000
Dividends	0	0	0	0
Net Income	5 274 000	5 431 000	5 788 000	5 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 960 000	33 918 000	34 355 000	35 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	32 000	32 000	32 000
Total Tangible Assets	33 992 000	33 950 000	34 387 000	35 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 992 000	33 950 000	34 387 000	35 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 966 000	454 000	2 448 000	87 000
Total Current Assets	3 130 000	967 000	2 450 000	587 000
Total Assets	37 123 000	34 917 000	36 837 000	35 673 000
Total Equity	8 834 000	8 886 000	8 910 000	8 740 000
Short-Term Group Debt	6 827 000	0	0	0
Total Long-Term Debt	21 215 000	18 715 000	20 578 000	20 006 000
Creditors	227 000	271 000	79 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	7 045 000	7 270 000	6 821 000
Total Current Debt	7 073 000	7 316 000	7 349 000	6 927 000
Total Equity and Debt	37 123 000	34 917 000	36 837 000	35 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,7 %	61,12 %	64,96 %	61,32 %
Debt-to-Equity Ratio	2,4	2,11	2,31	2,29
Operating Profit Margin	65,68 %	67,71 %	75,98 %	72,14 %
Current Ratio	0,44	0,13	0,33	0,08
Quick Ratio	0,44	0,13	0,33	0,08
Equity Ratio	0,24	0,25	0,24	0,25
Gross Profit Margin	77,3 %	80,33 %	87,13 %	83,27 %