MØLLEHJULET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 384 000	14 623 000	16 806 000	15 773 000
Net Income	5 718 000	7 183 000	7 057 000	6 772 000
Total Assets	467 346 000	466 532 000	466 761 000	469 727 000
Total Equity	90 140 000	84 422 000	77 239 000	70 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 384 000	14 623 000	16 806 000	15 773 000
Expenditure	5 853 000	5 491 000	5 819 000	4 786 000
Operating Profit	8 531 000	9 133 000	10 986 000	10 987 000
Financial Income	7 000	2 000	6 000	10 000
Financial Costs	2 821 000	1 952 000	3 934 000	4 225 000
Financial Balance	−2 814 000	−1 950 000	−3 928 000	−4 215 000
Earnings Before Tax	5 718 000	7 183 000	7 057 000	6 772 000
Tax	0	0	0	0
Net Income	5 718 000	7 183 000	7 057 000	6 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 077 000	463 663 000	463 581 000	463 669 000
Total Current Assets	3 269 000	2 869 000	3 180 000	6 058 000
Total Assets	467 346 000	466 532 000	466 761 000	469 727 000
Total Retained Equity	89 255 000	83 537 000	76 354 000	69 297 000
Total Equity	90 140 000	84 422 000	77 239 000	70 182 000
Total Long-Term Debt	375 042 000	380 265 000	387 124 000	394 821 000
Total Current Debt	2 163 000	1 846 000	2 398 000	4 724 000
Total Equity and Debt	467 346 000	466 532 000	466 761 000	469 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 384 000	14 623 000	16 806 000	15 773 000
Revenue	14 384 000	14 623 000	16 806 000	15 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	240 000	228 000	228 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 853 000	5 491 000	5 819 000	4 786 000
Operating Profit	8 531 000	9 133 000	10 986 000	10 987 000
Financial Income	7 000	2 000	6 000	10 000
Financial Costs	2 821 000	1 952 000	3 934 000	4 225 000
Financial Balance	−2 814 000	−1 950 000	−3 928 000	−4 215 000
Dividends	0	0	0	0
Net Income	5 718 000	7 183 000	7 057 000	6 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	463 887 000	463 663 000	463 581 000	463 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	0	0	0
Total Tangible Assets	463 969 000	463 663 000	463 581 000	463 669 000
Total Fiancial Fixed Assets	108 000	0	0	0
Total Fixed Assets	464 077 000	463 663 000	463 581 000	463 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 974 000	2 655 000	2 785 000	3 416 000
Total Current Assets	3 269 000	2 869 000	3 180 000	6 058 000
Total Assets	467 346 000	466 532 000	466 761 000	469 727 000
Total Equity	90 140 000	84 422 000	77 239 000	70 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 042 000	380 265 000	387 124 000	394 821 000
Creditors	61 000	35 000	511 000	2 505 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	18 000	0
Total Current Debt	2 163 000	1 846 000	2 398 000	4 724 000
Total Equity and Debt	467 346 000	466 532 000	466 761 000	469 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	8,51 %	9,14 %	9,65 %
Debt-to-Equity Ratio	4,16	4,5	5,01	5,63
Operating Profit Margin	59,31 %	62,46 %	65,37 %	69,66 %
Current Ratio	1,51	1,55	1,33	1,28
Quick Ratio	1,51	1,55	1,33	1,28
Equity Ratio	0,19	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %