MØLLER EIENDOM BALTIKUM AS

0257 OSLO

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

21,94

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 737 000	1 844 000	−2 168 000	−4 884 000
Total Assets	36 726 000	32 527 000	43 431 000	47 852 000
Total Equity	30 963 000	26 556 000	26 491 000	27 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	240 000	220 000	170 000	275 000
Operating Profit	−240 000	−220 000	−170 000	−275 000
Financial Income	5 315 000	3 393 000	39 000	3 216 000
Financial Costs	1 527 000	1 185 000	2 386 000	7 855 000
Financial Balance	3 788 000	2 208 000	−2 347 000	−4 639 000
Earnings Before Tax	3 548 000	1 988 000	−2 518 000	−4 914 000
Tax	−189 000	144 000	−349 000	−30 000
Net Income	3 737 000	1 844 000	−2 168 000	−4 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 238 000	32 527 000	40 567 000	46 249 000
Total Current Assets	3 489 000	0	2 864 000	1 603 000
Total Assets	36 726 000	32 527 000	43 431 000	47 852 000
Total Retained Equity	19 259 000	15 522 000	15 457 000	17 626 000
Total Equity	30 963 000	26 556 000	26 491 000	27 421 000
Total Long-Term Debt	5 605 000	3 704 000	16 886 000	20 386 000
Total Current Debt	159 000	2 267 000	54 000	46 000
Total Equity and Debt	36 726 000	32 527 000	43 431 000	47 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	240 000	220 000	170 000	275 000
Operating Profit	−240 000	−220 000	−170 000	−275 000
Financial Income	5 315 000	3 393 000	39 000	3 216 000
Financial Costs	1 527 000	1 185 000	2 386 000	7 855 000
Financial Balance	3 788 000	2 208 000	−2 347 000	−4 639 000
Dividends	0	0	0	0
Net Income	3 737 000	1 844 000	−2 168 000	−4 884 000

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	33 238 000	32 527 000	40 567 000	46 249 000
Total Fixed Assets	33 238 000	32 527 000	40 567 000	46 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 489 000	0	2 864 000	1 603 000
Total Assets	36 726 000	32 527 000	43 431 000	47 852 000
Total Equity	30 963 000	26 556 000	26 491 000	27 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 605 000	3 704 000	16 886 000	20 386 000
Creditors	159 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 267 000	43 000	46 000
Total Current Debt	159 000	2 267 000	54 000	46 000
Total Equity and Debt	36 726 000	32 527 000	43 431 000	47 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	6,94 %	−8,18 %	−17,81 %
Debt-to-Equity Ratio	0,18	0,14	0,64	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	21,94	0	53,04	34,85
Quick Ratio	21,94	0	53,04	34,85
Equity Ratio	0,84	0,82	0,61	0,57
Gross Profit Margin	-	-	-	-