MØLLE STRAND AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−147 000	106 000	−237 000	5 291 000
Total Assets	14 232 000	14 056 000	13 030 000	13 018 000
Total Equity	7 817 000	7 817 000	7 220 000	7 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	38 000	116 000	187 000
Operating Profit	−54 000	−38 000	−116 000	−187 000
Financial Income	4 000	294 000	−42 000	6 869 000
Financial Costs	138 000	120 000	146 000	180 000
Financial Balance	−134 000	174 000	−188 000	6 689 000
Earnings Before Tax	−189 000	136 000	−304 000	6 502 000
Tax	−42 000	30 000	−67 000	1 211 000
Net Income	−147 000	106 000	−237 000	5 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 400 000	12 400 000	12 000 000	12 000 000
Total Current Assets	1 832 000	1 656 000	1 030 000	1 018 000
Total Assets	14 232 000	14 056 000	13 030 000	13 018 000
Total Retained Equity	4 021 000	4 168 000	4 057 000	4 294 000
Total Equity	7 817 000	7 817 000	7 220 000	7 319 000
Total Long-Term Debt	5 074 000	5 074 000	4 906 000	4 934 000
Total Current Debt	1 340 000	1 165 000	904 000	764 000
Total Equity and Debt	14 232 000	14 056 000	13 030 000	13 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	38 000	116 000	187 000
Operating Profit	−54 000	−38 000	−116 000	−187 000
Financial Income	4 000	294 000	−42 000	6 869 000
Financial Costs	138 000	120 000	146 000	180 000
Financial Balance	−134 000	174 000	−188 000	6 689 000
Dividends	0	0	0	0
Net Income	−147 000	106 000	−237 000	5 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 400 000	12 400 000	12 000 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 400 000	12 400 000	12 000 000	12 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 400 000	12 400 000	12 000 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	16 000	4 000
Total Current Assets	1 832 000	1 656 000	1 030 000	1 018 000
Total Assets	14 232 000	14 056 000	13 030 000	13 018 000
Total Equity	7 817 000	7 817 000	7 220 000	7 319 000
Short-Term Group Debt	1 329 000	1 109 000	902 000	738 000
Total Long-Term Debt	5 074 000	5 074 000	4 906 000	4 934 000
Creditors	3 000	55 000	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	1 000	12 000
Total Current Debt	1 340 000	1 165 000	904 000	764 000
Total Equity and Debt	14 232 000	14 056 000	13 030 000	13 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	1,36 %	−3,28 %	72,29 %
Debt-to-Equity Ratio	0,65	0,65	0,68	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	1,42	1,14	1,33
Quick Ratio	1,37	1,42	1,14	1,33
Equity Ratio	0,55	0,56	0,55	0,56
Gross Profit Margin	-	-	-	-