MØLLERVEIEN 2 AS

0255 OSLO

Finances

Return on Equity

95,53 %

Current Ratio

3,3

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−34 000	0	0
Net Income	76 714 000	138 460 000	−1 381 000	−4 373 000
Total Assets	320 153 000	293 883 000	265 609 000	230 519 000
Total Equity	80 307 000	7 093 000	1 133 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−34 000	0	0
Expenditure	401 000	418 000	977 000	410 000
Operating Profit	−401 000	−451 000	−977 000	−410 000
Financial Income	83 057 000	142 638 000	8 434 000	15 923 000
Financial Costs	5 942 000	3 726 000	8 838 000	18 081 000
Financial Balance	77 115 000	138 912 000	−404 000	−2 158 000
Earnings Before Tax	76 714 000	138 460 000	−1 381 000	−2 568 000
Tax	0	0	0	1 804 000
Net Income	76 714 000	138 460 000	−1 381 000	−4 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 004 000	107 013 000	109 213 000	110 388 000
Total Current Assets	177 150 000	186 870 000	156 396 000	120 130 000
Total Assets	320 153 000	293 883 000	265 609 000	230 519 000
Total Retained Equity	80 275 000	7 062 000	1 101 000	482 000
Total Equity	80 307 000	7 093 000	1 133 000	514 000
Total Long-Term Debt	186 226 000	150 000 000	258 328 000	217 521 000
Total Current Debt	53 621 000	136 790 000	6 148 000	12 484 000
Total Equity and Debt	320 153 000	293 883 000	265 609 000	230 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−34 000	0	0
Other Income	0	0	0	0
Revenue	0	−34 000	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	401 000	418 000	977 000	410 000
Operating Profit	−401 000	−451 000	−977 000	−410 000
Financial Income	83 057 000	142 638 000	8 434 000	15 923 000
Financial Costs	5 942 000	3 726 000	8 838 000	18 081 000
Financial Balance	77 115 000	138 912 000	−404 000	−2 158 000
Dividends	0	130 000 000	0	0
Net Income	76 714 000	138 460 000	−1 381 000	−4 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 559 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 559 000	0	0	0
Total Fiancial Fixed Assets	2 445 000	107 013 000	109 213 000	110 388 000
Total Fixed Assets	143 004 000	107 013 000	109 213 000	110 388 000
Stock	0	0	0	13 029 000
Total Investments	0	0	0	0
Cash, Bank	19 981 000	7 974 000	2 305 000	40 000
Total Current Assets	177 150 000	186 870 000	156 396 000	120 130 000
Total Assets	320 153 000	293 883 000	265 609 000	230 519 000
Total Equity	80 307 000	7 093 000	1 133 000	514 000
Short-Term Group Debt	38 400 000	2 500 000	0	7 776 000
Total Long-Term Debt	186 226 000	150 000 000	258 328 000	217 521 000
Creditors	15 213 000	3 987 000	3 562 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	130 000 000	0	0
Other Current Debt	7 000	303 000	2 586 000	2 861 000
Total Current Debt	53 621 000	136 790 000	6 148 000	12 484 000
Total Equity and Debt	320 153 000	293 883 000	265 609 000	230 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,53 %	1 952,07 %	−121,89 %	−850,78 %
Debt-to-Equity Ratio	2,32	21,15	228	423,19
Operating Profit Margin	-	1 326,47 %	-	-
Current Ratio	3,3	1,37	25,44	9,62
Quick Ratio	3,3	1,37	25,44	−220,42
Equity Ratio	0,25	0,02	0	0
Gross Profit Margin	-	100 %	-	-