MØLLER EIENDOM AS

3060 SVELVIK

Finances

Return on Equity

3,98 %

Current Ratio

196,67

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	224 000	231 000	226 000
Net Income	3 043 000	12 647 000	5 108 000	1 807 000
Total Assets	102 658 000	99 516 000	92 765 000	89 184 000
Total Equity	76 545 000	74 632 000	61 985 000	56 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	224 000	231 000	226 000
Expenditure	759 000	−2 632 000	557 000	942 000
Operating Profit	−759 000	2 856 000	−325 000	−716 000
Financial Income	4 961 000	12 162 000	6 077 000	4 423 000
Financial Costs	703 000	1 938 000	335 000	1 572 000
Financial Balance	4 258 000	10 224 000	5 742 000	2 851 000
Earnings Before Tax	3 499 000	13 080 000	5 417 000	2 135 000
Tax	455 000	433 000	309 000	328 000
Net Income	3 043 000	12 647 000	5 108 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 437 000	9 809 000	6 381 000	5 673 000
Total Current Assets	93 221 000	89 707 000	86 383 000	83 511 000
Total Assets	102 658 000	99 516 000	92 765 000	89 184 000
Total Retained Equity	66 515 000	64 602 000	51 955 000	46 847 000
Total Equity	76 545 000	74 632 000	61 985 000	56 877 000
Total Long-Term Debt	25 639 000	24 436 000	30 437 000	1 500 000
Total Current Debt	474 000	448 000	343 000	30 807 000
Total Equity and Debt	102 658 000	99 516 000	92 765 000	89 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	226 000
Other Income	0	215 000	231 000	0
Revenue	0	224 000	231 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	50 000	42 000	44 000
Depreciation	278 000	278 000	278 000	278 000
Impairment	0	−4 000 000	0	0
Expenditure	759 000	−2 632 000	557 000	942 000
Operating Profit	−759 000	2 856 000	−325 000	−716 000
Financial Income	4 961 000	12 162 000	6 077 000	4 423 000
Financial Costs	703 000	1 938 000	335 000	1 572 000
Financial Balance	4 258 000	10 224 000	5 742 000	2 851 000
Dividends	0	0	0	0
Net Income	3 043 000	12 647 000	5 108 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 844 000	2 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	759 000	1 037 000	1 315 000
Total Tangible Assets	481 000	759 000	3 881 000	4 159 000
Total Fiancial Fixed Assets	8 956 000	9 050 000	2 500 000	1 514 000
Total Fixed Assets	9 437 000	9 809 000	6 381 000	5 673 000
Stock	0	0	0	0
Total Investments	87 848 000	87 930 000	84 546 000	77 765 000
Cash, Bank	5 125 000	1 601 000	1 838 000	5 746 000
Total Current Assets	93 221 000	89 707 000	86 383 000	83 511 000
Total Assets	102 658 000	99 516 000	92 765 000	89 184 000
Total Equity	76 545 000	74 632 000	61 985 000	56 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 639 000	24 436 000	30 437 000	1 500 000
Creditors	0	0	23 000	23 000
Unpaid Taxes	6 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	13 000	30 448 000
Total Current Debt	474 000	448 000	343 000	30 807 000
Total Equity and Debt	102 658 000	99 516 000	92 765 000	89 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	16,95 %	8,24 %	3,18 %
Debt-to-Equity Ratio	0,33	0,33	0,49	0,03
Operating Profit Margin	-	1 275 %	−140,69 %	−316,81 %
Current Ratio	196,67	200,24	251,85	2,71
Quick Ratio	196,67	200,24	251,85	2,71
Equity Ratio	0,75	0,75	0,67	0,64
Gross Profit Margin	-	100 %	100 %	100 %