MØLMEN AS

2668 LESJASKOG

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 242 000	3 034 000	2 344 000	2 657 000
Net Income	40 000	7 000	−61 000	65 000
Total Assets	3 151 000	2 621 000	1 552 000	1 561 000
Total Equity	617 000	603 000	595 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 242 000	3 034 000	2 344 000	2 657 000
Expenditure	5 127 000	3 026 000	2 427 000	2 567 000
Operating Profit	116 000	8 000	−83 000	90 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	72 000	6 000	3 000	16 000
Financial Balance	−64 000	2 000	5 000	−7 000
Earnings Before Tax	52 000	9 000	−78 000	83 000
Tax	11 000	2 000	−17 000	18 000
Net Income	40 000	7 000	−61 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 790 000	794 000	990 000
Total Current Assets	1 270 000	832 000	758 000	571 000
Total Assets	3 151 000	2 621 000	1 552 000	1 561 000
Total Retained Equity	289 000	275 000	267 000	328 000
Total Equity	617 000	603 000	595 000	656 000
Total Long-Term Debt	1 343 000	1 258 000	238 000	322 000
Total Current Debt	1 190 000	760 000	718 000	583 000
Total Equity and Debt	3 151 000	2 621 000	1 552 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 989 000	3 004 000	2 344 000	2 657 000
Other Income	254 000	30 000	0	0
Revenue	5 242 000	3 034 000	2 344 000	2 657 000
Cost of Goods Sold	2 466 000	1 215 000	976 000	1 085 000
Salary Costs	1 423 000	803 000	475 000	512 000
Depreciation	215 000	221 000	209 000	208 000
Impairment	0	0	0	0
Expenditure	5 127 000	3 026 000	2 427 000	2 567 000
Operating Profit	116 000	8 000	−83 000	90 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	72 000	6 000	3 000	16 000
Financial Balance	−64 000	2 000	5 000	−7 000
Dividends	0	0	0	0
Net Income	40 000	7 000	−61 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 245 000	1 120 000	0	0
Machinery and Plant Facilities	338 000	508 000	553 000	659 000
Fixtures	64 000	134 000	204 000	274 000
Total Tangible Assets	1 647 000	1 762 000	758 000	933 000
Total Fiancial Fixed Assets	233 000	28 000	36 000	57 000
Total Fixed Assets	1 880 000	1 790 000	794 000	990 000
Stock	180 000	280 000	240 000	176 000
Total Investments	0	0	0	0
Cash, Bank	688 000	279 000	222 000	244 000
Total Current Assets	1 270 000	832 000	758 000	571 000
Total Assets	3 151 000	2 621 000	1 552 000	1 561 000
Total Equity	617 000	603 000	595 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 258 000	238 000	322 000
Creditors	226 000	112 000	237 000	93 000
Unpaid Taxes	154 000	100 000	108 000	87 000
Dividends	0	0	0	0
Other Current Debt	806 000	534 000	366 000	394 000
Total Current Debt	1 190 000	760 000	718 000	583 000
Total Equity and Debt	3 151 000	2 621 000	1 552 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	1,16 %	−10,25 %	9,91 %
Debt-to-Equity Ratio	2,18	2,09	0,4	0,49
Operating Profit Margin	2,21 %	0,26 %	−3,54 %	3,39 %
Current Ratio	1,07	1,09	1,06	0,98
Quick Ratio	1,26	1,73	1,59	1,4
Equity Ratio	0,2	0,23	0,38	0,42
Gross Profit Margin	52,96 %	59,95 %	58,36 %	59,16 %