MØLLEHAUGEN 3 AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	78 000	−34 000	−72 000
Total Assets	841 000	828 000	703 000	690 000
Total Equity	−181 000	−152 000	−229 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	44 000	25 000	59 000
Operating Profit	−21 000	−44 000	−25 000	−59 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	8 000	13 000
Financial Balance	−17 000	−5 000	−8 000	−13 000
Earnings Before Tax	−38 000	−49 000	−34 000	−72 000
Tax	−8 000	−127 000	0	0
Net Income	−29 000	78 000	−34 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	817 000	690 000	690 000
Total Current Assets	16 000	11 000	13 000	0
Total Assets	841 000	828 000	703 000	690 000
Total Retained Equity	−587 000	−558 000	−635 000	−602 000
Total Equity	−181 000	−152 000	−229 000	−196 000
Total Long-Term Debt	1 022 000	980 000	922 000	877 000
Total Current Debt	0	0	11 000	10 000
Total Equity and Debt	841 000	828 000	703 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	44 000	25 000	59 000
Operating Profit	−21 000	−44 000	−25 000	−59 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	8 000	13 000
Financial Balance	−17 000	−5 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−29 000	78 000	−34 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	178 000	51 000	51 000
Real Eastate	639 000	639 000	639 000	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	639 000	639 000	639 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	817 000	690 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	11 000	13 000	0
Total Current Assets	16 000	11 000	13 000	0
Total Assets	841 000	828 000	703 000	690 000
Total Equity	−181 000	−152 000	−229 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 022 000	980 000	922 000	877 000
Creditors	0	0	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	11 000	10 000
Total Equity and Debt	841 000	828 000	703 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	−51,32 %	14,85 %	36,73 %
Debt-to-Equity Ratio	−5,65	−6,45	−4,03	−4,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,18	0
Quick Ratio	-	-	1,18	0
Equity Ratio	−0,22	−0,18	−0,33	−0,28
Gross Profit Margin	-	-	-	-