MØLLENDALSBAKKEN 6 AS

5012 BERGEN

Finances

Return on Equity

0,36 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	36 370 000	7 459 000	7 314 000
Net Income	126 000	28 858 000	2 353 000	1 896 000
Total Assets	50 766 000	46 353 000	54 853 000	55 791 000
Total Equity	34 656 000	34 530 000	6 330 000	6 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	36 370 000	7 459 000	7 314 000
Expenditure	271 000	1 424 000	3 406 000	3 440 000
Operating Profit	300 000	34 946 000	4 054 000	3 874 000
Financial Income	44 000	2 249 000	0	1 000
Financial Costs	182 000	197 000	1 037 000	1 444 000
Financial Balance	−138 000	2 052 000	−1 037 000	−1 443 000
Earnings Before Tax	161 000	36 998 000	3 017 000	2 430 000
Tax	36 000	8 140 000	664 000	535 000
Net Income	126 000	28 858 000	2 353 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 732 000	0	53 024 000	55 314 000
Total Current Assets	34 000	46 353 000	1 829 000	477 000
Total Assets	50 766 000	46 353 000	54 853 000	55 791 000
Total Retained Equity	29 891 000	29 765 000	1 565 000	1 967 000
Total Equity	34 656 000	34 530 000	6 330 000	6 732 000
Total Long-Term Debt	16 037 000	10 980 000	44 720 000	46 022 000
Total Current Debt	73 000	844 000	3 803 000	3 038 000
Total Equity and Debt	50 766 000	46 353 000	54 853 000	55 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 367 000	7 314 000
Other Income	571 000	36 370 000	92 000	0
Revenue	571 000	36 370 000	7 459 000	7 314 000
Cost of Goods Sold	0	368 000	125 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 290 000	2 290 000
Impairment	0	0	0	0
Expenditure	271 000	1 424 000	3 406 000	3 440 000
Operating Profit	300 000	34 946 000	4 054 000	3 874 000
Financial Income	44 000	2 249 000	0	1 000
Financial Costs	182 000	197 000	1 037 000	1 444 000
Financial Balance	−138 000	2 052 000	−1 037 000	−1 443 000
Dividends	0	0	0	0
Net Income	126 000	28 858 000	2 353 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	50 277 000	52 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 747 000	3 070 000
Total Tangible Assets	0	0	53 024 000	55 314 000
Total Fiancial Fixed Assets	50 732 000	0	0	0
Total Fixed Assets	50 732 000	0	53 024 000	55 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	17 000	1 718 000	335 000
Total Current Assets	34 000	46 353 000	1 829 000	477 000
Total Assets	50 766 000	46 353 000	54 853 000	55 791 000
Total Equity	34 656 000	34 530 000	6 330 000	6 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 037 000	10 980 000	44 720 000	46 022 000
Creditors	69 000	0	270 000	262 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	844 000	3 533 000	2 775 000
Total Current Debt	73 000	844 000	3 803 000	3 038 000
Total Equity and Debt	50 766 000	46 353 000	54 853 000	55 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	83,57 %	37,17 %	28,16 %
Debt-to-Equity Ratio	0,46	0,32	7,06	6,84
Operating Profit Margin	52,54 %	96,08 %	54,35 %	52,97 %
Current Ratio	0,47	54,92	0,48	0,16
Quick Ratio	0,47	54,92	0,48	0,16
Equity Ratio	0,68	0,74	0,12	0,12
Gross Profit Margin	100 %	98,99 %	98,32 %	100 %