MØLLERSTUEN AS

1606 FREDRIKSTAD

Finances

Return on Equity

74,46 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 743 000	849 000	817 000	717 000
Net Income	12 918 000	367 000	389 000	340 000
Total Assets	26 873 000	13 095 000	11 128 000	10 973 000
Total Equity	17 348 000	4 431 000	4 064 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 743 000	849 000	817 000	717 000
Expenditure	934 000	199 000	141 000	83 000
Operating Profit	16 809 000	650 000	676 000	634 000
Financial Income	2 000	0	0	0
Financial Costs	351 000	283 000	287 000	293 000
Financial Balance	−349 000	−283 000	−287 000	−293 000
Earnings Before Tax	16 459 000	367 000	389 000	340 000
Tax	3 541 000	0	0	0
Net Income	12 918 000	367 000	389 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 705 000	13 095 000	10 842 000	10 842 000
Total Current Assets	1 168 000	0	285 000	131 000
Total Assets	26 873 000	13 095 000	11 128 000	10 973 000
Total Retained Equity	15 383 000	2 465 000	2 099 000	1 710 000
Total Equity	17 348 000	4 431 000	4 064 000	3 676 000
Total Long-Term Debt	3 236 000	0	0	0
Total Current Debt	6 289 000	8 664 000	7 063 000	7 298 000
Total Equity and Debt	26 873 000	13 095 000	11 128 000	10 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 743 000	849 000	817 000	717 000
Revenue	17 743 000	849 000	817 000	717 000
Cost of Goods Sold	675 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	934 000	199 000	141 000	83 000
Operating Profit	16 809 000	650 000	676 000	634 000
Financial Income	2 000	0	0	0
Financial Costs	351 000	283 000	287 000	293 000
Financial Balance	−349 000	−283 000	−287 000	−293 000
Dividends	0	0	0	0
Net Income	12 918 000	367 000	389 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 817 000	11 218 000	10 842 000	10 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 817 000	11 218 000	10 842 000	10 842 000
Total Fiancial Fixed Assets	11 888 000	1 877 000	0	0
Total Fixed Assets	25 705 000	13 095 000	10 842 000	10 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	0	0	0
Total Current Assets	1 168 000	0	285 000	131 000
Total Assets	26 873 000	13 095 000	11 128 000	10 973 000
Total Equity	17 348 000	4 431 000	4 064 000	3 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 236 000	0	0	0
Creditors	13 000	20 000	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 810 000	4 443 000	2 721 000	2 667 000
Total Current Debt	6 289 000	8 664 000	7 063 000	7 298 000
Total Equity and Debt	26 873 000	13 095 000	11 128 000	10 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,46 %	8,28 %	9,57 %	9,25 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	94,74 %	76,56 %	82,74 %	88,42 %
Current Ratio	0,19	0	0,04	0,02
Quick Ratio	0,19	0	0,04	0,02
Equity Ratio	0,65	0,34	0,37	0,34
Gross Profit Margin	96,2 %	100 %	100 %	100 %