MØLLERSTUA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 347 000	6 025 000	5 790 000	5 458 000
Net Income	−400 000	1 367 000	−284 000	302 000
Total Assets	20 898 000	21 146 000	20 466 000	21 249 000
Total Equity	10 318 000	10 718 000	9 351 000	9 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 347 000	6 025 000	5 790 000	5 458 000
Expenditure	6 531 000	4 529 000	5 850 000	4 880 000
Operating Profit	−185 000	1 496 000	−60 000	578 000
Financial Income	63 000	55 000	4 000	6 000
Financial Costs	279 000	183 000	228 000	282 000
Financial Balance	−216 000	−128 000	−224 000	−276 000
Earnings Before Tax	−400 000	1 367 000	−284 000	302 000
Tax	0	0	0	0
Net Income	−400 000	1 367 000	−284 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 531 000	19 421 000	19 424 000	19 426 000
Total Current Assets	1 367 000	1 725 000	1 043 000	1 823 000
Total Assets	20 898 000	21 146 000	20 466 000	21 249 000
Total Retained Equity	10 307 000	10 708 000	9 340 000	9 624 000
Total Equity	10 318 000	10 718 000	9 351 000	9 635 000
Total Long-Term Debt	10 157 000	10 420 000	10 821 000	11 198 000
Total Current Debt	423 000	8 000	294 000	417 000
Total Equity and Debt	20 898 000	21 146 000	20 466 000	21 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 347 000	6 025 000	5 790 000	5 458 000
Revenue	6 347 000	6 025 000	5 790 000	5 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	174 000	168 000	188 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	6 531 000	4 529 000	5 850 000	4 880 000
Operating Profit	−185 000	1 496 000	−60 000	578 000
Financial Income	63 000	55 000	4 000	6 000
Financial Costs	279 000	183 000	228 000	282 000
Financial Balance	−216 000	−128 000	−224 000	−276 000
Dividends	0	0	0	0
Net Income	−400 000	1 367 000	−284 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 407 000	19 407 000	19 407 000	19 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	17 000	19 000
Total Tangible Assets	19 419 000	19 421 000	19 424 000	19 426 000
Total Fiancial Fixed Assets	112 000	0	0	0
Total Fixed Assets	19 531 000	19 421 000	19 424 000	19 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 725 000	1 043 000	1 428 000
Total Current Assets	1 367 000	1 725 000	1 043 000	1 823 000
Total Assets	20 898 000	21 146 000	20 466 000	21 249 000
Total Equity	10 318 000	10 718 000	9 351 000	9 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 157 000	10 420 000	10 821 000	11 198 000
Creditors	424 000	7 000	284 000	414 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	−3 000	0	9 000	0
Total Current Debt	423 000	8 000	294 000	417 000
Total Equity and Debt	20 898 000	21 146 000	20 466 000	21 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	12,75 %	−3,04 %	3,13 %
Debt-to-Equity Ratio	0,98	0,97	1,16	1,16
Operating Profit Margin	−2,91 %	24,83 %	−1,04 %	10,59 %
Current Ratio	3,23	215,63	3,55	4,37
Quick Ratio	3,23	215,63	3,55	4,37
Equity Ratio	0,49	0,51	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %