SAMEIET MØLLERGÅRDEN

0191 OSLO

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

9,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 168 000	1 095 000	1 058 000
Net Income	259 000	192 000	23 000	−443 000
Total Assets	1 600 000	1 364 000	1 070 000	1 112 000
Total Equity	1 436 000	1 177 000	985 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 168 000	1 095 000	1 058 000
Expenditure	1 090 000	981 000	1 088 000	1 555 000
Operating Profit	248 000	186 000	8 000	−496 000
Financial Income	11 000	7 000	15 000	53 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	15 000	53 000
Earnings Before Tax	259 000	192 000	23 000	−443 000
Tax	0	0	0	0
Net Income	259 000	192 000	23 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	46 000	133 000	221 000
Total Current Assets	1 565 000	1 318 000	937 000	890 000
Total Assets	1 600 000	1 364 000	1 070 000	1 112 000
Total Retained Equity	1 436 000	1 177 000	985 000	962 000
Total Equity	1 436 000	1 177 000	985 000	962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	187 000	85 000	150 000
Total Equity and Debt	1 600 000	1 364 000	1 070 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	121 000	67 000	86 000
Other Income	1 181 000	1 046 000	1 028 000	972 000
Revenue	1 338 000	1 168 000	1 095 000	1 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	54 000	66 000	112 000
Depreciation	10 000	87 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	1 090 000	981 000	1 088 000	1 555 000
Operating Profit	248 000	186 000	8 000	−496 000
Financial Income	11 000	7 000	15 000	53 000
Financial Costs	0	0	0	0
Financial Balance	11 000	7 000	15 000	53 000
Dividends	0	0	0	0
Net Income	259 000	192 000	23 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	46 000	133 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	46 000	133 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	46 000	133 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 255 000	874 000	832 000
Total Current Assets	1 565 000	1 318 000	937 000	890 000
Total Assets	1 600 000	1 364 000	1 070 000	1 112 000
Total Equity	1 436 000	1 177 000	985 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	38 000	24 000	8 000
Unpaid Taxes	2 000	2 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	112 000	147 000	60 000	138 000
Total Current Debt	164 000	187 000	85 000	150 000
Total Equity and Debt	1 600 000	1 364 000	1 070 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	16,31 %	2,34 %	−46,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,54 %	15,92 %	0,73 %	−46,88 %
Current Ratio	9,54	7,05	11,02	5,93
Quick Ratio	9,54	7,05	11,02	5,93
Equity Ratio	0,9	0,86	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %