MOLANDSVEIEN 51 AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

13,98

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	292 000	358 000	376 000
Net Income	−57 000	−34 000	−18 000	2 000
Total Assets	5 037 000	5 104 000	4 527 000	5 914 000
Total Equity	1 584 000	1 448 000	845 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	292 000	358 000	376 000
Expenditure	274 000	252 000	243 000	260 000
Operating Profit	74 000	40 000	115 000	116 000
Financial Income	0	0	0	0
Financial Costs	147 000	102 000	133 000	114 000
Financial Balance	−147 000	−102 000	−133 000	−114 000
Earnings Before Tax	−73 000	−62 000	−18 000	2 000
Tax	−16 000	−28 000	0	0
Net Income	−57 000	−34 000	−18 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 240 000	4 042 000	4 168 000	4 894 000
Total Current Assets	797 000	1 062 000	359 000	1 021 000
Total Assets	5 037 000	5 104 000	4 527 000	5 914 000
Total Retained Equity	−147 000	−90 000	−55 000	−37 000
Total Equity	1 584 000	1 448 000	845 000	863 000
Total Long-Term Debt	3 396 000	3 546 000	3 582 000	3 770 000
Total Current Debt	57 000	110 000	100 000	1 281 000
Total Equity and Debt	5 037 000	5 104 000	4 527 000	5 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	7 000	0	0
Other Income	326 000	286 000	358 000	376 000
Revenue	349 000	292 000	358 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−5 000
Depreciation	123 000	126 000	126 000	95 000
Impairment	0	0	0	0
Expenditure	274 000	252 000	243 000	260 000
Operating Profit	74 000	40 000	115 000	116 000
Financial Income	0	0	0	0
Financial Costs	147 000	102 000	133 000	114 000
Financial Balance	−147 000	−102 000	−133 000	−114 000
Dividends	0	0	0	0
Net Income	−57 000	−34 000	−18 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 240 000	4 032 000	4 130 000	4 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	37 000	65 000
Total Tangible Assets	4 240 000	4 042 000	4 168 000	4 294 000
Total Fiancial Fixed Assets	0	0	0	600 000
Total Fixed Assets	4 240 000	4 042 000	4 168 000	4 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	241 000	334 000	826 000
Total Current Assets	797 000	1 062 000	359 000	1 021 000
Total Assets	5 037 000	5 104 000	4 527 000	5 914 000
Total Equity	1 584 000	1 448 000	845 000	863 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	3 396 000	3 546 000	3 582 000	3 770 000
Creditors	10 000	11 000	19 000	671 000
Unpaid Taxes	0	49 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	49 000	23 000	10 000
Total Current Debt	57 000	110 000	100 000	1 281 000
Total Equity and Debt	5 037 000	5 104 000	4 527 000	5 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−2,35 %	−2,13 %	0,23 %
Debt-to-Equity Ratio	2,14	2,45	4,24	4,37
Operating Profit Margin	21,2 %	13,7 %	32,12 %	30,85 %
Current Ratio	13,98	9,65	3,59	0,8
Quick Ratio	13,98	9,65	3,59	0,8
Equity Ratio	0,31	0,28	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %