MØLLEGATEN 9 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

10,21

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 091 000	10 851 000	8 187 000	7 274 000
Net Income	−2 366 000	254 000	−1 985 000	−3 370 000
Total Assets	99 498 000	106 435 000	92 903 000	96 518 000
Total Equity	16 220 000	14 019 000	745 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 091 000	10 851 000	8 187 000	7 274 000
Expenditure	13 598 000	11 271 000	7 314 000	7 254 000
Operating Profit	−507 000	−421 000	873 000	20 000
Financial Income	27 000	2 000	10 000	30 000
Financial Costs	3 164 000	2 999 000	2 868 000	3 420 000
Financial Balance	−3 137 000	−2 997 000	−2 858 000	−3 390 000
Earnings Before Tax	−3 645 000	−3 418 000	−1 985 000	−3 370 000
Tax	−1 279 000	−3 672 000	0	0
Net Income	−2 366 000	254 000	−1 985 000	−3 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 708 000	88 689 000	92 118 000	94 613 000
Total Current Assets	7 790 000	17 745 000	785 000	1 905 000
Total Assets	99 498 000	106 435 000	92 903 000	96 518 000
Total Retained Equity	2 201 000	0	−355 000	1 630 000
Total Equity	16 220 000	14 019 000	745 000	2 730 000
Total Long-Term Debt	82 514 000	90 845 000	91 991 000	92 974 000
Total Current Debt	763 000	1 571 000	166 000	815 000
Total Equity and Debt	99 498 000	106 435 000	92 903 000	96 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 091 000	10 851 000	8 187 000	7 274 000
Revenue	13 091 000	10 851 000	8 187 000	7 274 000
Cost of Goods Sold	3 618 000	2 692 000	0	0
Salary Costs	0	0	0	0
Depreciation	5 510 000	5 227 000	5 017 000	2 764 000
Impairment	0	0	0	0
Expenditure	13 598 000	11 271 000	7 314 000	7 254 000
Operating Profit	−507 000	−421 000	873 000	20 000
Financial Income	27 000	2 000	10 000	30 000
Financial Costs	3 164 000	2 999 000	2 868 000	3 420 000
Financial Balance	−3 137 000	−2 997 000	−2 858 000	−3 390 000
Dividends	0	0	0	0
Net Income	−2 366 000	254 000	−1 985 000	−3 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 708 000	88 689 000	92 118 000	94 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 708 000	88 689 000	92 118 000	94 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 708 000	88 689 000	92 118 000	94 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	403 000	115 000	1 615 000
Total Current Assets	7 790 000	17 745 000	785 000	1 905 000
Total Assets	99 498 000	106 435 000	92 903 000	96 518 000
Total Equity	16 220 000	14 019 000	745 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 514 000	90 845 000	91 991 000	92 974 000
Creditors	316 000	1 418 000	166 000	61 000
Unpaid Taxes	59 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	388 000	153 000	0	750 000
Total Current Debt	763 000	1 571 000	166 000	815 000
Total Equity and Debt	99 498 000	106 435 000	92 903 000	96 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	1,81 %	−266,44 %	−123,44 %
Debt-to-Equity Ratio	5,09	6,48	123,48	34,06
Operating Profit Margin	−3,87 %	−3,88 %	10,66 %	0,27 %
Current Ratio	10,21	11,3	4,73	2,34
Quick Ratio	10,21	11,3	4,73	2,34
Equity Ratio	0,16	0,13	0,01	0,03
Gross Profit Margin	72,36 %	75,19 %	100 %	100 %