MØLLEVEIEN 19 AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 190 000	941 000	1 311 000
Net Income	−85 000	−251 000	−875 000	−826 000
Total Assets	20 798 000	21 019 000	20 697 000	20 841 000
Total Equity	6 305 000	95 000	312 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 190 000	941 000	1 311 000
Expenditure	840 000	1 045 000	1 449 000	1 256 000
Operating Profit	514 000	145 000	−508 000	56 000
Financial Income	0	0	1 000	4 000
Financial Costs	623 000	466 000	616 000	887 000
Financial Balance	−623 000	−466 000	−615 000	−883 000
Earnings Before Tax	−109 000	−321 000	−1 122 000	−826 000
Tax	−24 000	−70 000	−247 000	0
Net Income	−85 000	−251 000	−875 000	−826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 562 000	20 798 000	20 411 000	20 717 000
Total Current Assets	236 000	222 000	286 000	123 000
Total Assets	20 798 000	21 019 000	20 697 000	20 841 000
Total Retained Equity	0	−5 000	0	−736 000
Total Equity	6 305 000	95 000	312 000	100 000
Total Long-Term Debt	13 267 000	13 582 000	14 058 000	14 154 000
Total Current Debt	1 226 000	7 343 000	6 328 000	6 586 000
Total Equity and Debt	20 798 000	21 019 000	20 697 000	20 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	18 000	0	1 243 000
Other Income	1 330 000	1 173 000	941 000	69 000
Revenue	1 353 000	1 190 000	941 000	1 311 000
Cost of Goods Sold	0	0	0	−8 000
Salary Costs	0	0	0	0
Depreciation	326 000	317 000	306 000	305 000
Impairment	0	0	0	0
Expenditure	840 000	1 045 000	1 449 000	1 256 000
Operating Profit	514 000	145 000	−508 000	56 000
Financial Income	0	0	1 000	4 000
Financial Costs	623 000	466 000	616 000	887 000
Financial Balance	−623 000	−466 000	−615 000	−883 000
Dividends	0	0	0	0
Net Income	−85 000	−251 000	−875 000	−826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 562 000	20 798 000	20 411 000	20 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 562 000	20 798 000	20 411 000	20 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 562 000	20 798 000	20 411 000	20 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	147 000	127 000	53 000
Total Current Assets	236 000	222 000	286 000	123 000
Total Assets	20 798 000	21 019 000	20 697 000	20 841 000
Total Equity	6 305 000	95 000	312 000	100 000
Short-Term Group Debt	0	0	0	6 303 000
Total Long-Term Debt	13 267 000	13 582 000	14 058 000	14 154 000
Creditors	66 000	81 000	11 000	47 000
Unpaid Taxes	112 000	1 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	7 261 000	6 316 000	207 000
Total Current Debt	1 226 000	7 343 000	6 328 000	6 586 000
Total Equity and Debt	20 798 000	21 019 000	20 697 000	20 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	−264,21 %	−280,45 %	−826 %
Debt-to-Equity Ratio	2,1	142,97	45,06	141,54
Operating Profit Margin	37,99 %	12,18 %	−53,99 %	4,27 %
Current Ratio	0,19	0,03	0,05	0,02
Quick Ratio	0,19	0,03	0,05	0,02
Equity Ratio	0,3	0	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100,61 %