MØLLERGÅRDEN AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	2 229 000	2 643 000	3 373 000
Net Income	532 000	498 000	762 000	1 927 000
Total Assets	14 121 000	13 577 000	12 547 000	14 219 000
Total Equity	12 669 000	12 316 000	11 818 000	11 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	2 229 000	2 643 000	3 373 000
Expenditure	2 821 000	1 585 000	1 668 000	894 000
Operating Profit	680 000	644 000	976 000	2 479 000
Financial Income	2 000	4 000	1 000	3 000
Financial Costs	0	1 000	0	−1 000
Financial Balance	2 000	3 000	1 000	4 000
Earnings Before Tax	682 000	647 000	977 000	2 482 000
Tax	150 000	149 000	215 000	555 000
Net Income	532 000	498 000	762 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 612 000	12 551 000	12 036 000	10 655 000
Total Current Assets	1 509 000	1 026 000	511 000	3 564 000
Total Assets	14 121 000	13 577 000	12 547 000	14 219 000
Total Retained Equity	1 832 000	1 479 000	981 000	219 000
Total Equity	12 669 000	12 316 000	11 818 000	11 056 000
Total Long-Term Debt	13 000	57 000	87 000	94 000
Total Current Debt	1 440 000	1 204 000	641 000	3 069 000
Total Equity and Debt	14 121 000	13 577 000	12 547 000	14 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 501 000	2 229 000	2 643 000	3 373 000
Other Income	0	0	0	0
Revenue	3 501 000	2 229 000	2 643 000	3 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	650 000	53 000	0	0
Depreciation	651 000	468 000	364 000	277 000
Impairment	0	0	0	0
Expenditure	2 821 000	1 585 000	1 668 000	894 000
Operating Profit	680 000	644 000	976 000	2 479 000
Financial Income	2 000	4 000	1 000	3 000
Financial Costs	0	1 000	0	−1 000
Financial Balance	2 000	3 000	1 000	4 000
Dividends	0	0	0	0
Net Income	532 000	498 000	762 000	1 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 077 000	12 551 000	12 036 000	10 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	0	0	0
Total Tangible Assets	12 612 000	12 551 000	12 036 000	10 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 612 000	12 551 000	12 036 000	10 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	565 000	190 000	1 638 000
Total Current Assets	1 509 000	1 026 000	511 000	3 564 000
Total Assets	14 121 000	13 577 000	12 547 000	14 219 000
Total Equity	12 669 000	12 316 000	11 818 000	11 056 000
Short-Term Group Debt	230 000	160 000	420 000	2 815 000
Total Long-Term Debt	13 000	57 000	87 000	94 000
Creditors	51 000	263 000	0	4 000
Unpaid Taxes	172 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	843 000	571 000	0	249 000
Total Current Debt	1 440 000	1 204 000	641 000	3 069 000
Total Equity and Debt	14 121 000	13 577 000	12 547 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	4,04 %	6,45 %	17,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	19,42 %	28,89 %	36,93 %	73,5 %
Current Ratio	1,05	0,85	0,8	1,16
Quick Ratio	1,05	0,85	0,8	1,16
Equity Ratio	0,9	0,91	0,94	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %