MØLLEVEIEN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	2 772 000	2 752 000	2 709 000
Net Income	−475 000	1 170 000	1 002 000	1 085 000
Total Assets	20 358 000	24 860 000	24 081 000	23 568 000
Total Equity	3 072 000	3 547 000	2 376 000	2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	2 772 000	2 752 000	2 709 000
Expenditure	1 059 000	770 000	869 000	602 000
Operating Profit	−133 000	2 002 000	1 883 000	2 107 000
Financial Income	0	0	1 000	1 000
Financial Costs	398 000	425 000	523 000	641 000
Financial Balance	−398 000	−425 000	−522 000	−640 000
Earnings Before Tax	−532 000	1 577 000	1 361 000	1 467 000
Tax	−57 000	407 000	359 000	383 000
Net Income	−475 000	1 170 000	1 002 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 851 000	20 353 000	20 883 000	21 413 000
Total Current Assets	508 000	4 508 000	3 199 000	2 156 000
Total Assets	20 358 000	24 860 000	24 081 000	23 568 000
Total Retained Equity	1 072 000	1 547 000	376 000	618 000
Total Equity	3 072 000	3 547 000	2 376 000	2 618 000
Total Long-Term Debt	716 000	14 373 000	15 167 000	15 959 000
Total Current Debt	16 570 000	6 941 000	6 537 000	4 992 000
Total Equity and Debt	20 358 000	24 860 000	24 081 000	23 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	2 772 000	2 752 000	2 709 000
Other Income	0	0	0	0
Revenue	925 000	2 772 000	2 752 000	2 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	537 000	530 000	530 000	530 000
Impairment	0	0	0	0
Expenditure	1 059 000	770 000	869 000	602 000
Operating Profit	−133 000	2 002 000	1 883 000	2 107 000
Financial Income	0	0	1 000	1 000
Financial Costs	398 000	425 000	523 000	641 000
Financial Balance	−398 000	−425 000	−522 000	−640 000
Dividends	0	0	0	0
Net Income	−475 000	1 170 000	1 002 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 823 000	20 353 000	20 883 000	21 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	19 851 000	20 353 000	20 883 000	21 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 851 000	20 353 000	20 883 000	21 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	4 503 000	3 195 000	2 152 000
Total Current Assets	508 000	4 508 000	3 199 000	2 156 000
Total Assets	20 358 000	24 860 000	24 081 000	23 568 000
Total Equity	3 072 000	3 547 000	2 376 000	2 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	14 373 000	15 167 000	15 959 000
Creditors	69 000	0	2 000	0
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 468 000	6 539 000	6 535 000	4 992 000
Total Current Debt	16 570 000	6 941 000	6 537 000	4 992 000
Total Equity and Debt	20 358 000	24 860 000	24 081 000	23 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,46 %	32,99 %	42,17 %	41,44 %
Debt-to-Equity Ratio	0,23	4,05	6,38	6,1
Operating Profit Margin	−14,38 %	72,22 %	68,42 %	77,78 %
Current Ratio	0,03	0,65	0,49	0,43
Quick Ratio	0,03	0,65	0,49	0,43
Equity Ratio	0,15	0,14	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %