MØLLEPARKEN 2 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 039 000	30 954 000	29 921 000	30 257 000
Net Income	19 342 000	17 982 000	15 997 000	16 235 000
Total Assets	258 699 000	253 508 000	248 459 000	245 150 000
Total Equity	221 962 000	220 268 000	218 299 000	216 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 039 000	30 954 000	29 921 000	30 257 000
Expenditure	12 725 000	10 218 000	10 114 000	9 640 000
Operating Profit	21 314 000	20 736 000	19 806 000	20 618 000
Financial Income	4 035 000	2 489 000	703 000	271 000
Financial Costs	551 000	172 000	0	75 000
Financial Balance	3 484 000	2 317 000	703 000	196 000
Earnings Before Tax	24 798 000	23 053 000	20 509 000	20 813 000
Tax	5 456 000	5 072 000	4 512 000	4 579 000
Net Income	19 342 000	17 982 000	15 997 000	16 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 398 000	199 247 000	214 219 000	237 204 000
Total Current Assets	1 301 000	54 261 000	34 240 000	7 946 000
Total Assets	258 699 000	253 508 000	248 459 000	245 150 000
Total Retained Equity	29 117 000	27 423 000	25 454 000	23 210 000
Total Equity	221 962 000	220 268 000	218 299 000	216 055 000
Total Long-Term Debt	11 844 000	11 511 000	10 811 000	10 178 000
Total Current Debt	24 893 000	21 729 000	19 349 000	18 917 000
Total Equity and Debt	258 699 000	253 508 000	248 459 000	245 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 039 000	30 954 000	29 921 000	30 257 000
Revenue	34 039 000	30 954 000	29 921 000	30 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 719 000	2 711 000	2 703 000	2 692 000
Impairment	0	0	0	0
Expenditure	12 725 000	10 218 000	10 114 000	9 640 000
Operating Profit	21 314 000	20 736 000	19 806 000	20 618 000
Financial Income	4 035 000	2 489 000	703 000	271 000
Financial Costs	551 000	172 000	0	75 000
Financial Balance	3 484 000	2 317 000	703 000	196 000
Dividends	0	0	0	0
Net Income	19 342 000	17 982 000	15 997 000	16 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	195 612 000	198 217 000	199 546 000	202 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	949 000	1 030 000	1 112 000	1 193 000
Total Tangible Assets	196 560 000	199 247 000	200 658 000	203 361 000
Total Fiancial Fixed Assets	60 837 000	0	13 561 000	33 843 000
Total Fixed Assets	257 398 000	199 247 000	214 219 000	237 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	53 540 000	33 962 000	7 675 000
Total Current Assets	1 301 000	54 261 000	34 240 000	7 946 000
Total Assets	258 699 000	253 508 000	248 459 000	245 150 000
Total Equity	221 962 000	220 268 000	218 299 000	216 055 000
Short-Term Group Debt	22 627 000	20 529 000	17 632 000	17 466 000
Total Long-Term Debt	11 844 000	11 511 000	10 811 000	10 178 000
Creditors	1 476 000	557 000	822 000	940 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	791 000	642 000	895 000	505 000
Total Current Debt	24 893 000	21 729 000	19 349 000	18 917 000
Total Equity and Debt	258 699 000	253 508 000	248 459 000	245 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	8,16 %	7,33 %	7,51 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	62,62 %	66,99 %	66,19 %	68,14 %
Current Ratio	0,05	2,5	1,77	0,42
Quick Ratio	0,05	2,5	1,77	0,42
Equity Ratio	0,86	0,87	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %