MØLLEVEGEN 4 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

36,05 %

Current Ratio

1,63

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	702 000	754 000	772 000
Net Income	212 000	244 000	266 000	234 000
Total Assets	4 375 000	4 490 000	4 547 000	4 687 000
Total Equity	588 000	576 000	1 032 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	702 000	754 000	772 000
Expenditure	309 000	287 000	286 000	307 000
Operating Profit	432 000	414 000	468 000	465 000
Financial Income	0	0	0	0
Financial Costs	147 000	90 000	116 000	165 000
Financial Balance	−147 000	−90 000	−116 000	−165 000
Earnings Before Tax	285 000	324 000	353 000	300 000
Tax	73 000	80 000	87 000	66 000
Net Income	212 000	244 000	266 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 136 000	4 282 000	4 429 000	4 585 000
Total Current Assets	239 000	208 000	119 000	102 000
Total Assets	4 375 000	4 490 000	4 547 000	4 687 000
Total Retained Equity	487 000	475 000	931 000	665 000
Total Equity	588 000	576 000	1 032 000	766 000
Total Long-Term Debt	3 639 000	3 767 000	3 165 000	3 496 000
Total Current Debt	147 000	147 000	351 000	425 000
Total Equity and Debt	4 375 000	4 490 000	4 547 000	4 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	702 000	754 000	772 000
Revenue	742 000	702 000	754 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	309 000	287 000	286 000	307 000
Operating Profit	432 000	414 000	468 000	465 000
Financial Income	0	0	0	0
Financial Costs	147 000	90 000	116 000	165 000
Financial Balance	−147 000	−90 000	−116 000	−165 000
Dividends	200 000	700 000	0	0
Net Income	212 000	244 000	266 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 136 000	4 282 000	4 429 000	4 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 136 000	4 282 000	4 429 000	4 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 136 000	4 282 000	4 429 000	4 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	208 000	119 000	78 000
Total Current Assets	239 000	208 000	119 000	102 000
Total Assets	4 375 000	4 490 000	4 547 000	4 687 000
Total Equity	588 000	576 000	1 032 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	3 767 000	3 165 000	3 496 000
Creditors	46 000	23 000	21 000	41 000
Unpaid Taxes	11 000	10 000	8 000	8 000
Dividends	200 000	700 000	0	0
Other Current Debt	17 000	35 000	235 000	302 000
Total Current Debt	147 000	147 000	351 000	425 000
Total Equity and Debt	4 375 000	4 490 000	4 547 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	42,36 %	25,78 %	30,55 %
Debt-to-Equity Ratio	6,19	6,54	3,07	4,56
Operating Profit Margin	58,22 %	58,97 %	62,07 %	60,23 %
Current Ratio	1,63	1,41	0,34	0,24
Quick Ratio	1,63	1,41	0,34	0,24
Equity Ratio	0,13	0,13	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %