MØLLERS HOLDING AS

3263 LARVIK

Finances

Return on Equity

−0,39 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	−100 000	1 286 000	3 767 000	4 325 000
Total Assets	40 798 000	34 841 000	34 067 000	26 458 000
Total Equity	25 619 000	25 719 000	24 433 000	20 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	37 000	33 000	29 000	35 000
Operating Profit	63 000	−33 000	−29 000	−35 000
Financial Income	1 000	1 351 000	3 802 000	4 360 000
Financial Costs	164 000	44 000	0	0
Financial Balance	−163 000	1 307 000	3 802 000	4 360 000
Earnings Before Tax	−100 000	1 274 000	3 773 000	4 326 000
Tax	0	−12 000	6 000	1 000
Net Income	−100 000	1 286 000	3 767 000	4 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 335 000	33 020 000	23 724 000	18 288 000
Total Current Assets	5 462 000	1 821 000	10 344 000	8 170 000
Total Assets	40 798 000	34 841 000	34 067 000	26 458 000
Total Retained Equity	16 578 000	16 679 000	15 393 000	11 626 000
Total Equity	25 619 000	25 719 000	24 433 000	20 666 000
Total Long-Term Debt	12 936 000	1 199 000	12 000	8 000
Total Current Debt	2 243 000	7 923 000	9 622 000	5 784 000
Total Equity and Debt	40 798 000	34 841 000	34 067 000	26 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	50 000	0	0	0
Revenue	100 000	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	37 000	33 000	29 000	35 000
Operating Profit	63 000	−33 000	−29 000	−35 000
Financial Income	1 000	1 351 000	3 802 000	4 360 000
Financial Costs	164 000	44 000	0	0
Financial Balance	−163 000	1 307 000	3 802 000	4 360 000
Dividends	0	0	0	0
Net Income	−100 000	1 286 000	3 767 000	4 325 000

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	35 335 000	33 020 000	23 724 000	18 288 000
Total Fixed Assets	35 335 000	33 020 000	23 724 000	18 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 412 000	471 000	6 544 000	3 811 000
Total Current Assets	5 462 000	1 821 000	10 344 000	8 170 000
Total Assets	40 798 000	34 841 000	34 067 000	26 458 000
Total Equity	25 619 000	25 719 000	24 433 000	20 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 936 000	1 199 000	12 000	8 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 240 000	7 920 000	9 620 000	5 768 000
Total Current Debt	2 243 000	7 923 000	9 622 000	5 784 000
Total Equity and Debt	40 798 000	34 841 000	34 067 000	26 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	5 %	15,42 %	20,93 %
Debt-to-Equity Ratio	0,5	0,05	0	0
Operating Profit Margin	63 %	-	-	-
Current Ratio	2,44	0,23	1,08	1,41
Quick Ratio	2,44	0,23	1,08	1,41
Equity Ratio	0,63	0,74	0,72	0,78
Gross Profit Margin	100 %	-	-	-