MØLLERGATA 6 AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

6,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	270 000	128 956 000	0
Net Income	14 000	286 000	12 518 000	−80 000
Total Assets	3 187 000	5 340 000	23 792 000	29 922 000
Total Equity	2 975 000	2 961 000	4 676 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	270 000	128 956 000	0
Expenditure	128 000	−59 000	112 956 000	104 000
Operating Profit	7 000	329 000	16 001 000	−104 000
Financial Income	11 000	38 000	48 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	37 000	47 000	1 000
Earnings Before Tax	18 000	366 000	16 048 000	−103 000
Tax	4 000	81 000	3 531 000	−23 000
Net Income	14 000	286 000	12 518 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	1 934 000	8 601 000	29 169 000
Total Current Assets	1 293 000	3 405 000	15 191 000	753 000
Total Assets	3 187 000	5 340 000	23 792 000	29 922 000
Total Retained Equity	686 000	673 000	2 387 000	−131 000
Total Equity	2 975 000	2 961 000	4 676 000	2 158 000
Total Long-Term Debt	25 000	26 000	0	0
Total Current Debt	187 000	2 352 000	19 116 000	27 764 000
Total Equity and Debt	3 187 000	5 340 000	23 792 000	29 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	100 000	128 952 000	0
Other Income	74 000	170 000	4 000	0
Revenue	134 000	270 000	128 956 000	0
Cost of Goods Sold	0	−251 000	112 753 000	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	0
Impairment	0	0	0	0
Expenditure	128 000	−59 000	112 956 000	104 000
Operating Profit	7 000	329 000	16 001 000	−104 000
Financial Income	11 000	38 000	48 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	37 000	47 000	1 000
Dividends	0	2 000 000	10 000 000	0
Net Income	14 000	286 000	12 518 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	1 894 000	1 934 000	2 101 000	29 133 000
Machinery and Plant Facilities	0	0	6 500 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 894 000	1 934 000	8 601 000	29 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 894 000	1 934 000	8 601 000	29 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	746 000	316 000	753 000
Total Current Assets	1 293 000	3 405 000	15 191 000	753 000
Total Assets	3 187 000	5 340 000	23 792 000	29 922 000
Total Equity	2 975 000	2 961 000	4 676 000	2 158 000
Short-Term Group Debt	0	0	0	19 878 000
Total Long-Term Debt	25 000	26 000	0	0
Creditors	54 000	38 000	90 000	452 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	10 000 000	0
Other Current Debt	127 000	260 000	5 532 000	7 434 000
Total Current Debt	187 000	2 352 000	19 116 000	27 764 000
Total Equity and Debt	3 187 000	5 340 000	23 792 000	29 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	9,66 %	267,71 %	−3,71 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	5,22 %	121,85 %	12,41 %	-
Current Ratio	6,91	1,45	0,79	0,03
Quick Ratio	6,91	1,45	0,79	0,03
Equity Ratio	0,93	0,55	0,2	0,07
Gross Profit Margin	100 %	192,96 %	12,56 %	-