MØLLEPARKEN 4 AS

0661 OSLO

Finances

Return on Equity

0,19 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	0	0	0
Net Income	551 000	−2 094 000	−244 000	−89 000
Total Assets	398 308 000	414 980 000	412 634 000	149 630 000
Total Equity	294 955 000	361 113 000	146 913 000	149 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	0	0	0
Expenditure	45 000	25 000	59 000	263 000
Operating Profit	1 797 000	−25 000	−59 000	−263 000
Financial Income	666 000	707 000	34 000	148 000
Financial Costs	2 276 000	3 366 000	287 000	0
Financial Balance	−1 610 000	−2 659 000	−253 000	148 000
Earnings Before Tax	187 000	−2 685 000	−313 000	−114 000
Tax	−364 000	−591 000	−69 000	−25 000
Net Income	551 000	−2 094 000	−244 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 653 000	412 179 000	411 510 000	149 057 000
Total Current Assets	1 656 000	2 802 000	1 124 000	573 000
Total Assets	398 308 000	414 980 000	412 634 000	149 630 000
Total Retained Equity	0	−52 000 000	−956 000	1 975 000
Total Equity	294 955 000	361 113 000	146 913 000	149 600 000
Total Long-Term Debt	35 308 000	0	263 873 000	0
Total Current Debt	68 045 000	53 868 000	1 848 000	30 000
Total Equity and Debt	398 308 000	414 980 000	412 634 000	149 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 843 000	0	0	0
Revenue	1 843 000	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	45 000	25 000	59 000	263 000
Operating Profit	1 797 000	−25 000	−59 000	−263 000
Financial Income	666 000	707 000	34 000	148 000
Financial Costs	2 276 000	3 366 000	287 000	0
Financial Balance	−1 610 000	−2 659 000	−253 000	148 000
Dividends	0	0	0	0
Net Income	551 000	−2 094 000	−244 000	−89 000

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	396 653 000	412 179 000	411 510 000	149 057 000
Total Fixed Assets	396 653 000	412 179 000	411 510 000	149 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	117 000	811 000	425 000
Total Current Assets	1 656 000	2 802 000	1 124 000	573 000
Total Assets	398 308 000	414 980 000	412 634 000	149 630 000
Total Equity	294 955 000	361 113 000	146 913 000	149 600 000
Short-Term Group Debt	68 000 000	52 000 000	0	0
Total Long-Term Debt	35 308 000	0	263 873 000	0
Creditors	45 000	25 000	5 000	9 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	1 843 000	1 843 000	0
Total Current Debt	68 045 000	53 868 000	1 848 000	30 000
Total Equity and Debt	398 308 000	414 980 000	412 634 000	149 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−0,58 %	−0,17 %	−0,06 %
Debt-to-Equity Ratio	0,12	0	1,8	0
Operating Profit Margin	97,5 %	-	-	-
Current Ratio	0,02	0,05	0,61	19,1
Quick Ratio	0,02	0,05	0,61	19,1
Equity Ratio	0,74	0,87	0,36	1
Gross Profit Margin	100 %	-	-	-