MARTIN MØLLHAUSEN HOLDING AS

0266 OSLO

Finances

Return on Equity

1 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 362 000	0
Net Income	48 000	287 000	−1 577 000	−23 000
Total Assets	4 942 000	15 031 000	224 009 000	50 000
Total Equity	4 809 000	7 961 000	50 312 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 362 000	0
Expenditure	59 000	34 000	6 026 000	23 000
Operating Profit	−59 000	−34 000	3 336 000	−23 000
Financial Income	120 000	300 000	124 000	0
Financial Costs	0	0	5 454 000	0
Financial Balance	120 000	300 000	−5 330 000	0
Earnings Before Tax	61 000	266 000	−1 993 000	−23 000
Tax	13 000	−20 000	−416 000	0
Net Income	48 000	287 000	−1 577 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 859 000	14 908 000	218 640 000	30 000
Total Current Assets	82 000	124 000	5 369 000	20 000
Total Assets	4 942 000	15 031 000	224 009 000	50 000
Total Retained Equity	805 000	757 000	−3 287 000	−23 000
Total Equity	4 809 000	7 961 000	50 312 000	13 000
Total Long-Term Debt	0	6 955 000	172 845 000	0
Total Current Debt	133 000	116 000	853 000	37 000
Total Equity and Debt	4 942 000	15 031 000	224 009 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	265 000	0
Other Income	0	0	9 097 000	0
Revenue	0	0	9 362 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 730 000	0
Depreciation	0	0	121 000	0
Impairment	0	0	0	0
Expenditure	59 000	34 000	6 026 000	23 000
Operating Profit	−59 000	−34 000	3 336 000	−23 000
Financial Income	120 000	300 000	124 000	0
Financial Costs	0	0	5 454 000	0
Financial Balance	120 000	300 000	−5 330 000	0
Dividends	0	9 400 000	0	0
Net Income	48 000	287 000	−1 577 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	953 000	967 000	5 366 000	0
Real Eastate	0	0	211 853 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 321 000	0
Total Tangible Assets	0	0	213 174 000	0
Total Fiancial Fixed Assets	3 906 000	13 941 000	100 000	30 000
Total Fixed Assets	4 859 000	14 908 000	218 640 000	30 000
Stock	0	0	0	0
Total Investments	0	0	1 684 000	0
Cash, Bank	82 000	124 000	3 629 000	20 000
Total Current Assets	82 000	124 000	5 369 000	20 000
Total Assets	4 942 000	15 031 000	224 009 000	50 000
Total Equity	4 809 000	7 961 000	50 312 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 955 000	172 845 000	0
Creditors	0	38 000	92 000	0
Unpaid Taxes	0	0	119 000	0
Dividends	0	9 400 000	0	0
Other Current Debt	133 000	78 000	642 000	37 000
Total Current Debt	133 000	116 000	853 000	37 000
Total Equity and Debt	4 942 000	15 031 000	224 009 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	3,61 %	−3,13 %	−176,92 %
Debt-to-Equity Ratio	0	0,87	3,44	0
Operating Profit Margin	-	-	35,63 %	-
Current Ratio	0,62	1,07	6,29	0,54
Quick Ratio	0,62	1,07	6,29	0,54
Equity Ratio	0,97	0,53	0,22	0,26
Gross Profit Margin	-	-	100 %	-