MØLLEVEGEN 6 AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Net Income	8 000	8 000	15 000	16 000
Total Assets	4 038 000	4 419 000	4 302 000	4 198 000
Total Equity	1 195 000	1 186 000	1 178 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Expenditure	109 000	113 000	108 000	110 000
Operating Profit	107 000	104 000	109 000	106 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	98 000	94 000	91 000	87 000
Financial Balance	−96 000	−93 000	−90 000	−86 000
Earnings Before Tax	11 000	10 000	19 000	20 000
Tax	2 000	2 000	4 000	4 000
Net Income	8 000	8 000	15 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 887 000	3 966 000	4 044 000	4 123 000
Total Current Assets	151 000	453 000	258 000	75 000
Total Assets	4 038 000	4 419 000	4 302 000	4 198 000
Total Retained Equity	195 000	186 000	178 000	164 000
Total Equity	1 195 000	1 186 000	1 178 000	1 164 000
Total Long-Term Debt	2 548 000	2 450 000	2 356 000	2 265 000
Total Current Debt	295 000	782 000	768 000	770 000
Total Equity and Debt	4 038 000	4 419 000	4 302 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	216 000	216 000	216 000
Revenue	216 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	109 000	113 000	108 000	110 000
Operating Profit	107 000	104 000	109 000	106 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	98 000	94 000	91 000	87 000
Financial Balance	−96 000	−93 000	−90 000	−86 000
Dividends	0	0	0	0
Net Income	8 000	8 000	15 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	94 000	79 000	64 000
Real Eastate	3 778 000	3 871 000	3 965 000	4 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 778 000	3 871 000	3 965 000	4 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 887 000	3 966 000	4 044 000	4 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	453 000	240 000	75 000
Total Current Assets	151 000	453 000	258 000	75 000
Total Assets	4 038 000	4 419 000	4 302 000	4 198 000
Total Equity	1 195 000	1 186 000	1 178 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	2 450 000	2 356 000	2 265 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	765 000	750 000	750 000
Total Current Debt	295 000	782 000	768 000	770 000
Total Equity and Debt	4 038 000	4 419 000	4 302 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	0,67 %	1,27 %	1,37 %
Debt-to-Equity Ratio	2,13	2,07	2	1,95
Operating Profit Margin	49,54 %	48,15 %	50,46 %	49,07 %
Current Ratio	0,51	0,58	0,34	0,1
Quick Ratio	0,51	0,58	0,34	0,1
Equity Ratio	0,3	0,27	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %