MØLLA SENTER AS

2816 GJØVIK

Finances

Return on Equity

7,53 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 819 000	18 370 000	18 282 000	17 827 000
Net Income	7 777 000	8 382 000	8 183 000	6 917 000
Total Assets	228 358 000	206 428 000	209 483 000	207 996 000
Total Equity	103 218 000	103 440 000	102 059 000	100 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 819 000	18 370 000	18 282 000	17 827 000
Expenditure	6 221 000	5 269 000	5 711 000	5 803 000
Operating Profit	12 599 000	13 101 000	12 571 000	12 024 000
Financial Income	255 000	201 000	678 000	158 000
Financial Costs	2 734 000	2 455 000	2 783 000	3 186 000
Financial Balance	−2 479 000	−2 254 000	−2 105 000	−3 028 000
Earnings Before Tax	10 120 000	10 846 000	10 466 000	8 996 000
Tax	2 343 000	2 464 000	2 283 000	2 079 000
Net Income	7 777 000	8 382 000	8 183 000	6 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 600 000	195 939 000	199 466 000	202 288 000
Total Current Assets	15 758 000	10 490 000	10 017 000	5 707 000
Total Assets	228 358 000	206 428 000	209 483 000	207 996 000
Total Retained Equity	19 088 000	19 310 000	17 929 000	16 746 000
Total Equity	103 218 000	103 440 000	102 059 000	100 876 000
Total Long-Term Debt	108 666 000	92 557 000	96 582 000	100 018 000
Total Current Debt	16 474 000	10 431 000	10 842 000	7 102 000
Total Equity and Debt	228 358 000	206 428 000	209 483 000	207 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 819 000	18 370 000	18 282 000	17 807 000
Other Income	0	0	0	19 000
Revenue	18 819 000	18 370 000	18 282 000	17 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	280 000	272 000	210 000
Depreciation	3 876 000	3 819 000	3 815 000	3 826 000
Impairment	0	0	0	0
Expenditure	6 221 000	5 269 000	5 711 000	5 803 000
Operating Profit	12 599 000	13 101 000	12 571 000	12 024 000
Financial Income	255 000	201 000	678 000	158 000
Financial Costs	2 734 000	2 455 000	2 783 000	3 186 000
Financial Balance	−2 479 000	−2 254 000	−2 105 000	−3 028 000
Dividends	8 000 000	7 000 000	7 000 000	4 000 000
Net Income	7 777 000	8 382 000	8 183 000	6 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 836 000	4 384 000	4 932 000	5 480 000
Total Intangible Assets	3 836 000	4 384 000	4 932 000	5 480 000
Real Eastate	207 330 000	190 121 000	193 271 000	196 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	99 000	120 000	141 000
Total Tangible Assets	207 408 000	190 220 000	193 391 000	196 302 000
Total Fiancial Fixed Assets	1 356 000	1 335 000	1 143 000	506 000
Total Fixed Assets	212 600 000	195 939 000	199 466 000	202 288 000
Stock	850 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 856 000	9 008 000	8 827 000	4 673 000
Total Current Assets	15 758 000	10 490 000	10 017 000	5 707 000
Total Assets	228 358 000	206 428 000	209 483 000	207 996 000
Total Equity	103 218 000	103 440 000	102 059 000	100 876 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	108 666 000	92 557 000	96 582 000	100 018 000
Creditors	5 844 000	227 000	138 000	489 000
Unpaid Taxes	0	490 000	531 000	545 000
Dividends	8 000 000	7 000 000	7 000 000	4 000 000
Other Current Debt	443 000	287 000	670 000	113 000
Total Current Debt	16 474 000	10 431 000	10 842 000	7 102 000
Total Equity and Debt	228 358 000	206 428 000	209 483 000	207 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	8,1 %	8,02 %	6,86 %
Debt-to-Equity Ratio	1,05	0,89	0,95	0,99
Operating Profit Margin	66,95 %	71,32 %	68,76 %	67,45 %
Current Ratio	0,96	1,01	0,92	0,8
Quick Ratio	1,01	1,01	0,92	0,8
Equity Ratio	0,45	0,5	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %