MØLLER EIENDOM NORGE AS

0257 OSLO

Finances

Return on Equity

8,04 %

Current Ratio

34,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	512 000	528 000	642 000
Net Income	310 176 000	712 785 000	7 145 000	−3 989 000
Total Assets	3 862 430 000	3 788 802 000	3 410 364 000	3 463 432 000
Total Equity	3 859 513 000	3 549 338 000	2 846 407 000	2 840 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	512 000	528 000	642 000
Expenditure	3 365 000	2 179 000	2 982 000	7 104 000
Operating Profit	−2 772 000	−1 667 000	−2 454 000	−6 462 000
Financial Income	30 582 000	720 685 000	22 122 000	26 760 000
Financial Costs	5 149 000	3 544 000	12 264 000	24 666 000
Financial Balance	25 433 000	717 141 000	9 858 000	2 094 000
Earnings Before Tax	310 128 000	715 474 000	7 404 000	−4 367 000
Tax	−47 000	2 688 000	259 000	−379 000
Net Income	310 176 000	712 785 000	7 145 000	−3 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 763 071 000	3 700 078 000	3 397 908 000	3 226 827 000
Total Current Assets	99 359 000	88 724 000	12 456 000	236 605 000
Total Assets	3 862 430 000	3 788 802 000	3 410 364 000	3 463 432 000
Total Retained Equity	1 529 517 000	1 219 341 000	516 411 000	510 639 000
Total Equity	3 859 513 000	3 549 338 000	2 846 407 000	2 840 636 000
Total Long-Term Debt	0	224 591 000	550 474 000	610 587 000
Total Current Debt	2 917 000	14 873 000	13 483 000	12 209 000
Total Equity and Debt	3 862 430 000	3 788 802 000	3 410 364 000	3 463 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	593 000	512 000	528 000	642 000
Revenue	593 000	512 000	528 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	439 000	437 000	2 128 000	2 984 000
Impairment	0	0	0	0
Expenditure	3 365 000	2 179 000	2 982 000	7 104 000
Operating Profit	−2 772 000	−1 667 000	−2 454 000	−6 462 000
Financial Income	30 582 000	720 685 000	22 122 000	26 760 000
Financial Costs	5 149 000	3 544 000	12 264 000	24 666 000
Financial Balance	25 433 000	717 141 000	9 858 000	2 094 000
Dividends	0	0	0	0
Net Income	310 176 000	712 785 000	7 145 000	−3 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	891 000	844 000	753 000	625 000
Real Eastate	15 352 000	15 536 000	37 986 000	55 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	17 000	151 000
Total Tangible Assets	15 363 000	15 550 000	38 003 000	55 914 000
Total Fiancial Fixed Assets	3 746 817 000	3 683 684 000	3 359 152 000	3 170 288 000
Total Fixed Assets	3 763 071 000	3 700 078 000	3 397 908 000	3 226 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	99 359 000	88 724 000	12 456 000	236 605 000
Total Assets	3 862 430 000	3 788 802 000	3 410 364 000	3 463 432 000
Total Equity	3 859 513 000	3 549 338 000	2 846 407 000	2 840 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	224 591 000	550 474 000	610 587 000
Creditors	1 965 000	1 292 000	1 191 000	735 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	942 000	13 582 000	12 292 000	11 474 000
Total Current Debt	2 917 000	14 873 000	13 483 000	12 209 000
Total Equity and Debt	3 862 430 000	3 788 802 000	3 410 364 000	3 463 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	20,08 %	0,25 %	−0,14 %
Debt-to-Equity Ratio	0	0,06	0,19	0,21
Operating Profit Margin	−467,45 %	−325,59 %	−464,77 %	−1 006,54 %
Current Ratio	34,06	5,97	0,92	19,38
Quick Ratio	34,06	5,97	0,92	19,38
Equity Ratio	1	0,94	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %