MØLL VÅRDAL INVEST AS

4514 MANDAL

Finances

Return on Equity

−8,17 %

Current Ratio

130

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	−30 000	2 415 000	−111 000
Total Assets	1 583 000	1 710 000	1 745 000	1 561 000
Total Equity	1 578 000	1 707 000	1 737 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	125 000	112 000	116 000
Operating Profit	−110 000	−125 000	−111 000	−116 000
Financial Income	1 000	95 000	2 526 000	4 000
Financial Costs	20 000	0	0	0
Financial Balance	−19 000	95 000	2 526 000	4 000
Earnings Before Tax	−129 000	−30 000	2 415 000	−111 000
Tax	0	0	0	0
Net Income	−129 000	−30 000	2 415 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	1 004 000	1 075 000	689 000
Total Current Assets	650 000	706 000	670 000	872 000
Total Assets	1 583 000	1 710 000	1 745 000	1 561 000
Total Retained Equity	1 478 000	1 607 000	1 637 000	1 373 000
Total Equity	1 578 000	1 707 000	1 737 000	1 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	8 000	89 000
Total Equity and Debt	1 583 000	1 710 000	1 745 000	1 561 000

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	9 000	9 000	9 000	9 000
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	110 000	125 000	112 000	116 000
Operating Profit	−110 000	−125 000	−111 000	−116 000
Financial Income	1 000	95 000	2 526 000	4 000
Financial Costs	20 000	0	0	0
Financial Balance	−19 000	95 000	2 526 000	4 000
Dividends	0	0	2 150 000	0
Net Income	−129 000	−30 000	2 415 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	136 000	207 000	277 000
Total Tangible Assets	65 000	136 000	207 000	277 000
Total Fiancial Fixed Assets	869 000	869 000	869 000	412 000
Total Fixed Assets	933 000	1 004 000	1 075 000	689 000
Stock	0	0	0	0
Total Investments	537 000	505 000	361 000	0
Cash, Bank	112 000	200 000	276 000	728 000
Total Current Assets	650 000	706 000	670 000	872 000
Total Assets	1 583 000	1 710 000	1 745 000	1 561 000
Total Equity	1 578 000	1 707 000	1 737 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	6 000	3 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	2 150 000	0
Other Current Debt	1 000	1 000	1 000	84 000
Total Current Debt	5 000	3 000	8 000	89 000
Total Equity and Debt	1 583 000	1 710 000	1 745 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−1,76 %	139,03 %	−7,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	130	235,33	83,75	9,8
Quick Ratio	130	235,33	83,75	9,8
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	-