MØLLER & AUSTER AS

3029 DRAMMEN

Finances

Return on Equity

−0,52 %

Current Ratio

7,28

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−375 000	970 000	2 147 000	2 000 000
Total Assets	87 084 000	90 226 000	92 849 000	105 303 000
Total Equity	71 907 000	73 033 000	74 312 000	73 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	286 000	155 000	170 000	267 000
Operating Profit	−286 000	−155 000	−170 000	−267 000
Financial Income	1 663 000	1 432 000	2 857 000	3 914 000
Financial Costs	1 753 000	291 000	592 000	1 178 000
Financial Balance	−90 000	1 141 000	2 265 000	2 736 000
Earnings Before Tax	−375 000	987 000	2 095 000	2 469 000
Tax	0	17 000	−52 000	468 000
Net Income	−375 000	970 000	2 147 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 479 000	76 270 000	76 770 000	75 770 000
Total Current Assets	12 604 000	13 956 000	16 079 000	29 532 000
Total Assets	87 084 000	90 226 000	92 849 000	105 303 000
Total Retained Equity	42 572 000	43 697 000	44 977 000	44 330 000
Total Equity	71 907 000	73 033 000	74 312 000	73 665 000
Total Long-Term Debt	13 445 000	14 898 000	15 366 000	24 000 000
Total Current Debt	1 732 000	2 295 000	3 171 000	7 638 000
Total Equity and Debt	87 084 000	90 226 000	92 849 000	105 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	155 000	170 000	267 000
Operating Profit	−286 000	−155 000	−170 000	−267 000
Financial Income	1 663 000	1 432 000	2 857 000	3 914 000
Financial Costs	1 753 000	291 000	592 000	1 178 000
Financial Balance	−90 000	1 141 000	2 265 000	2 736 000
Dividends	750 000	2 250 000	1 500 000	5 000 000
Net Income	−375 000	970 000	2 147 000	2 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	74 479 000	76 270 000	76 770 000	75 770 000
Total Fixed Assets	74 479 000	76 270 000	76 770 000	75 770 000
Stock	0	0	0	0
Total Investments	11 646 000	13 565 000	15 445 000	24 498 000
Cash, Bank	686 000	192 000	114 000	2 220 000
Total Current Assets	12 604 000	13 956 000	16 079 000	29 532 000
Total Assets	87 084 000	90 226 000	92 849 000	105 303 000
Total Equity	71 907 000	73 033 000	74 312 000	73 665 000
Short-Term Group Debt	60 000	0	0	1 815 000
Total Long-Term Debt	13 445 000	14 898 000	15 366 000	24 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	2 250 000	1 500 000	5 000 000
Other Current Debt	922 000	29 000	1 671 000	354 000
Total Current Debt	1 732 000	2 295 000	3 171 000	7 638 000
Total Equity and Debt	87 084 000	90 226 000	92 849 000	105 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	1,33 %	2,89 %	2,71 %
Debt-to-Equity Ratio	0,19	0,2	0,21	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	7,28	6,08	5,07	3,87
Quick Ratio	7,28	6,08	5,07	3,87
Equity Ratio	0,83	0,81	0,8	0,7
Gross Profit Margin	-	-	-	-