STÅLE MØLLER INVEST AS

4158 BRU

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−125 000	−21 000	623 000
Total Assets	892 000	907 000	909 000	921 000
Total Equity	610 000	643 000	768 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	157 000	27 000	38 000
Operating Profit	−40 000	−157 000	−27 000	−38 000
Financial Income	0	0	0	694 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	694 000
Earnings Before Tax	−42 000	−160 000	−27 000	656 000
Tax	−9 000	−35 000	−6 000	33 000
Net Income	−33 000	−125 000	−21 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	904 000	899 000	921 000
Total Current Assets	0	3 000	10 000	0
Total Assets	892 000	907 000	909 000	921 000
Total Retained Equity	510 000	543 000	668 000	689 000
Total Equity	610 000	643 000	768 000	789 000
Total Long-Term Debt	0	0	9 000	5 000
Total Current Debt	282 000	264 000	133 000	127 000
Total Equity and Debt	892 000	907 000	909 000	921 000

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	21 000	21 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	40 000	157 000	27 000	38 000
Operating Profit	−40 000	−157 000	−27 000	−38 000
Financial Income	0	0	0	694 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	694 000
Dividends	0	0	0	0
Net Income	−33 000	−125 000	−21 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	26 000	0	0
Real Eastate	839 000	857 000	875 000	893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	21 000	24 000	27 000
Total Tangible Assets	857 000	878 000	899 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	892 000	904 000	899 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	0
Total Current Assets	0	3 000	10 000	0
Total Assets	892 000	907 000	909 000	921 000
Total Equity	610 000	643 000	768 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	5 000
Creditors	1 000	162 000	105 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	97 000	0	0
Total Current Debt	282 000	264 000	133 000	127 000
Total Equity and Debt	892 000	907 000	909 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−19,44 %	−2,73 %	78,96 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,08	0
Quick Ratio	0	0,01	0,08	0
Equity Ratio	0,68	0,71	0,84	0,86
Gross Profit Margin	-	-	-	-