MOLLDØRA EIENDOM AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

56,73 %

Current Ratio

22,26

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	1 742 000	116 000	22 000
Net Income	1 982 000	627 000	−340 000	−447 000
Total Assets	8 357 000	5 125 000	4 481 000	4 893 000
Total Equity	3 494 000	1 512 000	885 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	1 742 000	116 000	22 000
Expenditure	918 000	1 027 000	366 000	375 000
Operating Profit	2 739 000	715 000	−250 000	−353 000
Financial Income	1 000	0	0	1 000
Financial Costs	232 000	88 000	90 000	103 000
Financial Balance	−231 000	−88 000	−90 000	−102 000
Earnings Before Tax	2 509 000	627 000	−340 000	−455 000
Tax	527 000	0	0	−8 000
Net Income	1 982 000	627 000	−340 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 376 000	3 120 000	2 747 000	3 129 000
Total Current Assets	1 981 000	2 005 000	1 734 000	1 764 000
Total Assets	8 357 000	5 125 000	4 481 000	4 893 000
Total Retained Equity	3 344 000	1 362 000	735 000	1 075 000
Total Equity	3 494 000	1 512 000	885 000	1 225 000
Total Long-Term Debt	4 774 000	2 500 000	2 500 000	2 500 000
Total Current Debt	89 000	1 113 000	1 096 000	1 168 000
Total Equity and Debt	8 357 000	5 125 000	4 481 000	4 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	1 582 000	23 000	0
Other Income	2 784 000	161 000	92 000	22 000
Revenue	3 657 000	1 742 000	116 000	22 000
Cost of Goods Sold	0	513 000	22 000	34 000
Salary Costs	0	0	0	0
Depreciation	188 000	158 000	202 000	80 000
Impairment	0	0	0	0
Expenditure	918 000	1 027 000	366 000	375 000
Operating Profit	2 739 000	715 000	−250 000	−353 000
Financial Income	1 000	0	0	1 000
Financial Costs	232 000	88 000	90 000	103 000
Financial Balance	−231 000	−88 000	−90 000	−102 000
Dividends	0	0	0	0
Net Income	1 982 000	627 000	−340 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 550 000	2 209 000	2 249 000	2 838 000
Machinery and Plant Facilities	0	197 000	0	0
Fixtures	826 000	715 000	498 000	292 000
Total Tangible Assets	6 376 000	3 120 000	2 747 000	3 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 376 000	3 120 000	2 747 000	3 129 000
Stock	0	342 000	854 000	854 000
Total Investments	0	0	0	0
Cash, Bank	1 843 000	978 000	254 000	838 000
Total Current Assets	1 981 000	2 005 000	1 734 000	1 764 000
Total Assets	8 357 000	5 125 000	4 481 000	4 893 000
Total Equity	3 494 000	1 512 000	885 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 774 000	2 500 000	2 500 000	2 500 000
Creditors	14 000	8 000	0	60 000
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 105 000	1 096 000	1 109 000
Total Current Debt	89 000	1 113 000	1 096 000	1 168 000
Total Equity and Debt	8 357 000	5 125 000	4 481 000	4 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,73 %	41,47 %	−38,42 %	−36,49 %
Debt-to-Equity Ratio	1,37	1,65	2,82	2,04
Operating Profit Margin	74,9 %	41,04 %	−215,52 %	−1 604,55 %
Current Ratio	22,26	1,8	1,58	1,51
Quick Ratio	22,26	2,6	7,17	5,62
Equity Ratio	0,42	0,3	0,2	0,25
Gross Profit Margin	100 %	70,55 %	81,03 %	−54,55 %