SAMEIET MØLLEHAGEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

39,28 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 932 000	2 067 000	2 131 000
Net Income	306 000	24 000	181 000	−42 000
Total Assets	940 000	814 000	699 000	539 000
Total Equity	779 000	473 000	449 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 932 000	2 067 000	2 131 000
Expenditure	1 860 000	1 909 000	1 624 000	1 849 000
Operating Profit	305 000	23 000	178 000	−46 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Earnings Before Tax	306 000	24 000	178 000	−46 000
Tax	0	0	0	0
Net Income	306 000	24 000	181 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	940 000	814 000	699 000	539 000
Total Assets	940 000	814 000	699 000	539 000
Total Retained Equity	779 000	473 000	449 000	268 000
Total Equity	779 000	473 000	449 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	341 000	250 000	271 000
Total Equity and Debt	940 000	814 000	699 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 910 000	0	0
Other Income	2 165 000	22 000	1 801 000	1 804 000
Revenue	2 165 000	1 932 000	2 067 000	2 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	244 000	198 000	185 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	1 860 000	1 909 000	1 624 000	1 849 000
Operating Profit	305 000	23 000	178 000	−46 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	306 000	24 000	181 000	−42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	488 000	626 000	340 000
Total Current Assets	940 000	814 000	699 000	539 000
Total Assets	940 000	814 000	699 000	539 000
Total Equity	779 000	473 000	449 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	109 000	52 000	55 000
Unpaid Taxes	5 000	19 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	38 000	213 000	180 000	199 000
Total Current Debt	161 000	341 000	250 000	271 000
Total Equity and Debt	940 000	814 000	699 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,28 %	5,07 %	40,31 %	−15,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,09 %	1,19 %	8,61 %	−2,16 %
Current Ratio	5,84	2,39	2,8	1,99
Quick Ratio	5,84	2,39	2,8	1,99
Equity Ratio	0,83	0,58	0,64	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %