MØLLERGATA 37 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 138 000	7 308 000	5 549 000	4 691 000
Net Income	3 992 000	−1 389 000	−80 000	−1 191 000
Total Assets	86 881 000	81 196 000	82 848 000	81 943 000
Total Equity	79 442 000	75 449 000	76 838 000	76 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 138 000	7 308 000	5 549 000	4 691 000
Expenditure	1 991 000	9 074 000	5 633 000	6 762 000
Operating Profit	5 147 000	−1 765 000	−84 000	−2 072 000
Financial Income	35 000	7 000	8 000	572 000
Financial Costs	63 000	23 000	27 000	27 000
Financial Balance	−28 000	−16 000	−19 000	545 000
Earnings Before Tax	5 119 000	−1 781 000	−103 000	−1 527 000
Tax	1 126 000	−392 000	−23 000	−336 000
Net Income	3 992 000	−1 389 000	−80 000	−1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 432 000	80 389 000	81 072 000	81 447 000
Total Current Assets	2 449 000	807 000	1 776 000	496 000
Total Assets	86 881 000	81 196 000	82 848 000	81 943 000
Total Retained Equity	2 342 000	−1 651 000	−262 000	−181 000
Total Equity	79 442 000	75 449 000	76 838 000	76 919 000
Total Long-Term Debt	6 030 000	3 446 000	3 838 000	3 861 000
Total Current Debt	1 409 000	2 301 000	2 172 000	1 164 000
Total Equity and Debt	86 881 000	81 196 000	82 848 000	81 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 548 000	4 691 000
Other Income	7 138 000	7 308 000	0	0
Revenue	7 138 000	7 308 000	5 549 000	4 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	932 000	927 000	912 000	878 000
Impairment	0	0	0	0
Expenditure	1 991 000	9 074 000	5 633 000	6 762 000
Operating Profit	5 147 000	−1 765 000	−84 000	−2 072 000
Financial Income	35 000	7 000	8 000	572 000
Financial Costs	63 000	23 000	27 000	27 000
Financial Balance	−28 000	−16 000	−19 000	545 000
Dividends	0	0	0	0
Net Income	3 992 000	−1 389 000	−80 000	−1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 260 000	80 163 000	80 750 000	81 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	137 000	190 000	46 000
Total Tangible Assets	84 344 000	80 301 000	80 940 000	81 447 000
Total Fiancial Fixed Assets	88 000	88 000	132 000	0
Total Fixed Assets	84 432 000	80 389 000	81 072 000	81 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	334 000	556 000	246 000
Total Current Assets	2 449 000	807 000	1 776 000	496 000
Total Assets	86 881 000	81 196 000	82 848 000	81 943 000
Total Equity	79 442 000	75 449 000	76 838 000	76 919 000
Short-Term Group Debt	0	0	527 000	0
Total Long-Term Debt	6 030 000	3 446 000	3 838 000	3 861 000
Creditors	162 000	201 000	809 000	859 000
Unpaid Taxes	−52 000	96 000	458 000	0
Dividends	0	0	0	0
Other Current Debt	1 299 000	2 004 000	377 000	306 000
Total Current Debt	1 409 000	2 301 000	2 172 000	1 164 000
Total Equity and Debt	86 881 000	81 196 000	82 848 000	81 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	−1,84 %	−0,1 %	−1,55 %
Debt-to-Equity Ratio	0,08	0,05	0,05	0,05
Operating Profit Margin	72,11 %	−24,15 %	−1,51 %	−44,17 %
Current Ratio	1,74	0,35	0,82	0,43
Quick Ratio	1,74	0,35	0,82	0,43
Equity Ratio	0,91	0,93	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %