MØLLERGATEN 32 AS

0588 OSLO

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 462 000	1 558 000	1 415 000
Net Income	855 000	699 000	444 000	408 000
Total Assets	12 496 000	11 541 000	11 368 000	24 373 000
Total Equity	5 613 000	4 758 000	4 446 000	4 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 462 000	1 558 000	1 415 000
Expenditure	607 000	575 000	832 000	753 000
Operating Profit	1 092 000	887 000	726 000	662 000
Financial Income	4 000	8 000	0	0
Financial Costs	0	0	157 000	140 000
Financial Balance	4 000	8 000	−157 000	−140 000
Earnings Before Tax	1 096 000	895 000	569 000	523 000
Tax	241 000	196 000	125 000	115 000
Net Income	855 000	699 000	444 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 982 000	10 231 000	10 480 000	21 776 000
Total Current Assets	2 514 000	1 309 000	888 000	2 597 000
Total Assets	12 496 000	11 541 000	11 368 000	24 373 000
Total Retained Equity	1 612 000	757 000	444 000	0
Total Equity	5 613 000	4 758 000	4 446 000	4 002 000
Total Long-Term Debt	6 089 000	6 144 000	6 788 000	6 716 000
Total Current Debt	793 000	638 000	135 000	13 655 000
Total Equity and Debt	12 496 000	11 541 000	11 368 000	24 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 699 000	1 462 000	1 558 000	1 415 000
Revenue	1 699 000	1 462 000	1 558 000	1 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	249 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	607 000	575 000	832 000	753 000
Operating Profit	1 092 000	887 000	726 000	662 000
Financial Income	4 000	8 000	0	0
Financial Costs	0	0	157 000	140 000
Financial Balance	4 000	8 000	−157 000	−140 000
Dividends	0	0	0	13 628 000
Net Income	855 000	699 000	444 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 982 000	10 231 000	10 480 000	10 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 982 000	10 231 000	10 480 000	10 729 000
Total Fiancial Fixed Assets	0	0	0	11 046 000
Total Fixed Assets	9 982 000	10 231 000	10 480 000	21 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 244 000	1 200 000	830 000	1 107 000
Total Current Assets	2 514 000	1 309 000	888 000	2 597 000
Total Assets	12 496 000	11 541 000	11 368 000	24 373 000
Total Equity	5 613 000	4 758 000	4 446 000	4 002 000
Short-Term Group Debt	495 000	495 000	0	0
Total Long-Term Debt	6 089 000	6 144 000	6 788 000	6 716 000
Creditors	1 000	0	54 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	13 628 000
Other Current Debt	1 000	1 000	1 000	27 000
Total Current Debt	793 000	638 000	135 000	13 655 000
Total Equity and Debt	12 496 000	11 541 000	11 368 000	24 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	14,69 %	9,99 %	10,19 %
Debt-to-Equity Ratio	1,08	1,29	1,53	1,68
Operating Profit Margin	64,27 %	60,67 %	46,6 %	46,78 %
Current Ratio	3,17	2,05	6,58	0,19
Quick Ratio	3,17	2,05	6,58	0,19
Equity Ratio	0,45	0,41	0,39	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %