MØLLEGATEN 12 AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	662 000	640 000	665 000
Net Income	420 000	411 000	408 000	429 000
Total Assets	3 334 000	3 306 000	3 284 000	3 327 000
Total Equity	2 685 000	2 616 000	2 205 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	662 000	640 000	665 000
Expenditure	159 000	134 000	117 000	115 000
Operating Profit	538 000	528 000	523 000	550 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	538 000	527 000	523 000	550 000
Tax	118 000	116 000	115 000	121 000
Net Income	420 000	411 000	408 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 736 000	2 792 000	2 849 000	2 907 000
Total Current Assets	598 000	514 000	435 000	420 000
Total Assets	3 334 000	3 306 000	3 284 000	3 327 000
Total Retained Equity	2 581 000	2 512 000	2 101 000	2 101 000
Total Equity	2 685 000	2 616 000	2 205 000	2 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	690 000	1 079 000	1 122 000
Total Equity and Debt	3 334 000	3 306 000	3 284 000	3 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	697 000	662 000	640 000	665 000
Revenue	697 000	662 000	640 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	57 000	58 000	59 000
Impairment	0	0	0	0
Expenditure	159 000	134 000	117 000	115 000
Operating Profit	538 000	528 000	523 000	550 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	420 000	411 000	408 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 736 000	2 792 000	2 849 000	2 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 736 000	2 792 000	2 849 000	2 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 736 000	2 792 000	2 849 000	2 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	336 000	275 000	244 000
Total Current Assets	598 000	514 000	435 000	420 000
Total Assets	3 334 000	3 306 000	3 284 000	3 327 000
Total Equity	2 685 000	2 616 000	2 205 000	2 205 000
Short-Term Group Debt	450 000	396 000	919 000	946 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	166 000	160 000	167 000
Total Current Debt	649 000	690 000	1 079 000	1 122 000
Total Equity and Debt	3 334 000	3 306 000	3 284 000	3 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	15,71 %	18,5 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,19 %	79,76 %	81,72 %	82,71 %
Current Ratio	0,92	0,74	0,4	0,37
Quick Ratio	0,92	0,74	0,4	0,37
Equity Ratio	0,81	0,79	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %