MØLLER-ERIKSEN INVEST AS

1724 SARPSBORG

Finances

Return on Equity

16,26 %

Current Ratio

248,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	410 000	589 000	401 000	143 000
Total Assets	2 901 000	2 782 000	2 140 000	1 990 000
Total Equity	2 521 000	2 111 000	1 522 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	95 000	19 000	17 000
Operating Profit	−69 000	−95 000	−19 000	−17 000
Financial Income	1 387 000	981 000	934 000	337 000
Financial Costs	904 000	249 000	514 000	178 000
Financial Balance	483 000	732 000	420 000	159 000
Earnings Before Tax	413 000	637 000	401 000	142 000
Tax	3 000	48 000	0	−1 000
Net Income	410 000	589 000	401 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 599 000	1 028 000	977 000
Total Current Assets	1 742 000	1 183 000	1 111 000	1 013 000
Total Assets	2 901 000	2 782 000	2 140 000	1 990 000
Total Retained Equity	2 491 000	2 081 000	1 492 000	1 091 000
Total Equity	2 521 000	2 111 000	1 522 000	1 121 000
Total Long-Term Debt	373 000	628 000	618 000	869 000
Total Current Debt	7 000	43 000	0	0
Total Equity and Debt	2 901 000	2 782 000	2 140 000	1 990 000

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	69 000	95 000	19 000	17 000
Operating Profit	−69 000	−95 000	−19 000	−17 000
Financial Income	1 387 000	981 000	934 000	337 000
Financial Costs	904 000	249 000	514 000	178 000
Financial Balance	483 000	732 000	420 000	159 000
Dividends	0	0	0	0
Net Income	410 000	589 000	401 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 159 000	1 599 000	1 028 000	977 000
Total Fixed Assets	1 159 000	1 599 000	1 028 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	848 000	776 000	678 000
Total Current Assets	1 742 000	1 183 000	1 111 000	1 013 000
Total Assets	2 901 000	2 782 000	2 140 000	1 990 000
Total Equity	2 521 000	2 111 000	1 522 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	628 000	618 000	869 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	43 000	0	0
Total Equity and Debt	2 901 000	2 782 000	2 140 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	27,9 %	26,35 %	12,76 %
Debt-to-Equity Ratio	0,15	0,3	0,41	0,78
Operating Profit Margin	-	-	-	-
Current Ratio	248,86	27,51	-	-
Quick Ratio	248,86	27,51	-	-
Equity Ratio	0,87	0,76	0,71	0,56
Gross Profit Margin	-	-	-	-