T.F. MÜLLER HOLDING AS

5235 RÅDAL

Finances

Return on Equity

91,35 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	−361 000	193 000	140 000	120 000
Net Income	17 862 000	1 773 000	741 000	5 826 000
Total Assets	28 400 000	31 279 000	31 824 000	32 247 000
Total Equity	19 553 000	31 135 000	31 806 000	31 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	−361 000	193 000	140 000	120 000
Expenditure	705 000	317 000	335 000	348 000
Operating Profit	−1 066 000	−125 000	−195 000	−228 000
Financial Income	18 986 000	1 898 000	937 000	6 116 000
Financial Costs	58 000	0	0	61 000
Financial Balance	18 928 000	1 898 000	937 000	6 055 000
Earnings Before Tax	17 862 000	1 773 000	741 000	5 826 000
Tax	0	0	0	0
Net Income	17 862 000	1 773 000	741 000	5 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 421 000	30 187 000	30 204 000	31 415 000
Total Current Assets	979 000	1 092 000	1 620 000	831 000
Total Assets	28 400 000	31 279 000	31 824 000	32 247 000
Total Retained Equity	19 339 000	30 971 000	31 642 000	30 901 000
Total Equity	19 553 000	31 135 000	31 806 000	31 065 000
Total Long-Term Debt	4 842 000	0	0	0
Total Current Debt	4 005 000	144 000	17 000	1 182 000
Total Equity and Debt	28 400 000	31 279 000	31 824 000	32 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−48 000	0	0
Other Income	−361 000	241 000	140 000	120 000
Revenue	−361 000	193 000	140 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	118 000	118 000	−13 000
Impairment	0	0	0	0
Expenditure	705 000	317 000	335 000	348 000
Operating Profit	−1 066 000	−125 000	−195 000	−228 000
Financial Income	18 986 000	1 898 000	937 000	6 116 000
Financial Costs	58 000	0	0	61 000
Financial Balance	18 928 000	1 898 000	937 000	6 055 000
Dividends	0	144 000	0	0
Net Income	17 862 000	1 773 000	741 000	5 826 000

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	1 720 000	1 720 000	1 720 000
Fixtures	237 000	403 000	440 000	403 000
Total Tangible Assets	237 000	8 287 000	8 324 000	8 208 000
Total Fiancial Fixed Assets	27 184 000	21 900 000	21 880 000	23 207 000
Total Fixed Assets	27 421 000	30 187 000	30 204 000	31 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	967 000	1 620 000	794 000
Total Current Assets	979 000	1 092 000	1 620 000	831 000
Total Assets	28 400 000	31 279 000	31 824 000	32 247 000
Total Equity	19 553 000	31 135 000	31 806 000	31 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 842 000	0	0	0
Creditors	5 000	0	16 000	465 000
Unpaid Taxes	0	0	0	0
Dividends	0	144 000	0	0
Other Current Debt	4 000 000	0	1 000	717 000
Total Current Debt	4 005 000	144 000	17 000	1 182 000
Total Equity and Debt	28 400 000	31 279 000	31 824 000	32 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,35 %	5,69 %	2,33 %	18,75 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	295,29 %	−64,77 %	−139,29 %	−190 %
Current Ratio	0,24	7,58	95,29	0,7
Quick Ratio	0,24	7,58	95,29	0,7
Equity Ratio	0,69	1	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %