MØLLERS EIENDOM AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	4 133 000	4 006 000	4 399 000
Net Income	955 000	1 627 000	985 000	1 261 000
Total Assets	50 471 000	50 151 000	51 785 000	51 740 000
Total Equity	10 780 000	9 825 000	9 198 000	10 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	4 133 000	4 006 000	4 399 000
Expenditure	1 412 000	915 000	1 271 000	1 345 000
Operating Profit	2 725 000	3 217 000	2 735 000	3 054 000
Financial Income	0	0	0	2 000
Financial Costs	1 499 000	1 124 000	1 472 000	1 440 000
Financial Balance	−1 499 000	−1 124 000	−1 472 000	−1 438 000
Earnings Before Tax	1 227 000	2 093 000	1 264 000	1 616 000
Tax	273 000	466 000	278 000	356 000
Net Income	955 000	1 627 000	985 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 074 000	48 557 000	50 610 000	50 802 000
Total Current Assets	1 397 000	1 594 000	1 176 000	938 000
Total Assets	50 471 000	50 151 000	51 785 000	51 740 000
Total Retained Equity	2 110 000	1 155 000	528 000	1 542 000
Total Equity	10 780 000	9 825 000	9 198 000	10 212 000
Total Long-Term Debt	38 402 000	38 394 000	39 598 000	37 648 000
Total Current Debt	1 289 000	1 932 000	2 989 000	3 880 000
Total Equity and Debt	50 471 000	50 151 000	51 785 000	51 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−15 000
Other Income	4 138 000	4 133 000	4 006 000	4 415 000
Revenue	4 138 000	4 133 000	4 006 000	4 399 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	84 000	22 000	29 000	159 000
Depreciation	6 000	53 000	33 000	0
Impairment	0	0	0	0
Expenditure	1 412 000	915 000	1 271 000	1 345 000
Operating Profit	2 725 000	3 217 000	2 735 000	3 054 000
Financial Income	0	0	0	2 000
Financial Costs	1 499 000	1 124 000	1 472 000	1 440 000
Financial Balance	−1 499 000	−1 124 000	−1 472 000	−1 438 000
Dividends	0	1 000 000	2 000 000	3 159 000
Net Income	955 000	1 627 000	985 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 027 000	47 642 000	47 642 000	47 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	265 000	317 000	0
Total Tangible Assets	49 061 000	47 907 000	47 960 000	47 642 000
Total Fiancial Fixed Assets	13 000	650 000	2 650 000	3 159 000
Total Fixed Assets	49 074 000	48 557 000	50 610 000	50 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	1 237 000	994 000	729 000
Total Current Assets	1 397 000	1 594 000	1 176 000	938 000
Total Assets	50 471 000	50 151 000	51 785 000	51 740 000
Total Equity	10 780 000	9 825 000	9 198 000	10 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 402 000	38 394 000	39 598 000	37 648 000
Creditors	32 000	27 000	159 000	219 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	1 000 000	2 000 000	3 159 000
Other Current Debt	938 000	424 000	561 000	111 000
Total Current Debt	1 289 000	1 932 000	2 989 000	3 880 000
Total Equity and Debt	50 471 000	50 151 000	51 785 000	51 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	16,56 %	10,71 %	12,35 %
Debt-to-Equity Ratio	3,56	3,91	4,31	3,69
Operating Profit Margin	65,85 %	77,84 %	68,27 %	69,42 %
Current Ratio	1,08	0,83	0,39	0,24
Quick Ratio	1,08	0,83	0,39	0,24
Equity Ratio	0,21	0,2	0,18	0,2
Gross Profit Margin	100 %	99,69 %	100 %	100 %