MUSEGATEN 18 AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

59,82

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	148 000	125 000	−244 000	−331 000
Total Assets	15 407 000	12 272 000	12 727 000	13 616 000
Total Equity	3 268 000	1 659 000	−309 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Expenditure	1 150 000	1 210 000	1 338 000	1 477 000
Operating Profit	650 000	590 000	462 000	323 000
Financial Income	0	−24 000	−19 000	−17 000
Financial Costs	460 000	407 000	756 000	731 000
Financial Balance	−460 000	−431 000	−775 000	−748 000
Earnings Before Tax	190 000	160 000	−313 000	−425 000
Tax	42 000	35 000	−69 000	−93 000
Net Income	148 000	125 000	−244 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 083 000	11 163 000	12 337 000	13 614 000
Total Current Assets	5 324 000	1 109 000	390 000	2 000
Total Assets	15 407 000	12 272 000	12 727 000	13 616 000
Total Retained Equity	1 295 000	1 147 000	−822 000	−1 021 000
Total Equity	3 268 000	1 659 000	−309 000	−65 000
Total Long-Term Debt	12 050 000	12 310 000	12 469 000	13 252 000
Total Current Debt	89 000	−1 697 000	568 000	429 000
Total Equity and Debt	15 407 000	12 272 000	12 727 000	13 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 800 000	1 800 000	1 800 000
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 081 000	1 174 000	1 277 000	1 392 000
Impairment	0	0	0	0
Expenditure	1 150 000	1 210 000	1 338 000	1 477 000
Operating Profit	650 000	590 000	462 000	323 000
Financial Income	0	−24 000	−19 000	−17 000
Financial Costs	460 000	407 000	756 000	731 000
Financial Balance	−460 000	−431 000	−775 000	−748 000
Dividends	0	0	0	0
Net Income	148 000	125 000	−244 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 083 000	11 163 000	12 337 000	13 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 083 000	11 163 000	12 337 000	13 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 083 000	11 163 000	12 337 000	13 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	495 000	390 000	2 000
Total Current Assets	5 324 000	1 109 000	390 000	2 000
Total Assets	15 407 000	12 272 000	12 727 000	13 616 000
Total Equity	3 268 000	1 659 000	−309 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 050 000	12 310 000	12 469 000	13 252 000
Creditors	3 000	0	0	40 000
Unpaid Taxes	0	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	−1 770 000	568 000	390 000
Total Current Debt	89 000	−1 697 000	568 000	429 000
Total Equity and Debt	15 407 000	12 272 000	12 727 000	13 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	7,53 %	78,96 %	509,23 %
Debt-to-Equity Ratio	3,69	7,42	−40,35	−203,88
Operating Profit Margin	36,11 %	32,78 %	25,67 %	17,94 %
Current Ratio	59,82	−0,65	0,69	0
Quick Ratio	59,82	−0,65	0,69	0
Equity Ratio	0,21	0,14	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %