MØLLE NÆRING AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−106,62 %

Current Ratio

0,51

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	103 000	0	103 000
Net Income	−21 356 000	12 000	23 000	12 000
Total Assets	143 660 000	56 745 000	90 122 000	56 745 000
Total Equity	20 030 000	25 983 000	26 006 000	25 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	103 000	0	103 000
Expenditure	16 753 000	89 000	−30 000	89 000
Operating Profit	−16 484 000	14 000	30 000	14 000
Financial Income	0	1 000	0	1 000
Financial Costs	3 638 000	0	0	0
Financial Balance	−3 638 000	1 000	0	1 000
Earnings Before Tax	−20 122 000	15 000	30 000	15 000
Tax	1 234 000	3 000	7 000	3 000
Net Income	−21 356 000	12 000	23 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 050 000	41 944 000	75 402 000	41 944 000
Total Current Assets	31 610 000	14 801 000	14 720 000	14 801 000
Total Assets	143 660 000	56 745 000	90 122 000	56 745 000
Total Retained Equity	−3 220 000	1 893 000	1 916 000	1 893 000
Total Equity	20 030 000	25 983 000	26 006 000	25 983 000
Total Long-Term Debt	61 174 000	63 000	69 000	63 000
Total Current Debt	62 456 000	30 699 000	64 047 000	30 699 000
Total Equity and Debt	143 660 000	56 745 000	90 122 000	56 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	0	0	0
Other Income	0	103 000	0	103 000
Revenue	269 000	103 000	0	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	0	0	0
Depreciation	176 000	0	0	0
Impairment	15 330 000	0	0	0
Expenditure	16 753 000	89 000	−30 000	89 000
Operating Profit	−16 484 000	14 000	30 000	14 000
Financial Income	0	1 000	0	1 000
Financial Costs	3 638 000	0	0	0
Financial Balance	−3 638 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−21 356 000	12 000	23 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 721 000	41 944 000	75 402 000	41 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	758 000	0	0	0
Total Tangible Assets	97 479 000	41 944 000	75 402 000	41 944 000
Total Fiancial Fixed Assets	14 571 000	0	0	0
Total Fixed Assets	112 050 000	41 944 000	75 402 000	41 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 603 000	224 000	72 000	224 000
Total Current Assets	31 610 000	14 801 000	14 720 000	14 801 000
Total Assets	143 660 000	56 745 000	90 122 000	56 745 000
Total Equity	20 030 000	25 983 000	26 006 000	25 983 000
Short-Term Group Debt	62 286 000	27 266 000	61 180 000	27 266 000
Total Long-Term Debt	61 174 000	63 000	69 000	63 000
Creditors	27 000	3 433 000	2 866 000	3 433 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	0	0	0
Total Current Debt	62 456 000	30 699 000	64 047 000	30 699 000
Total Equity and Debt	143 660 000	56 745 000	90 122 000	56 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,62 %	0,05 %	0,09 %	0,05 %
Debt-to-Equity Ratio	3,05	0	0	0
Operating Profit Margin	−6 127,88 %	13,59 %	-	13,59 %
Current Ratio	0,51	0,48	0,23	0,48
Quick Ratio	0,51	0,48	0,23	0,48
Equity Ratio	0,14	0,46	0,29	0,46
Gross Profit Margin	100 %	100 %	-	100 %