MØLLERGATA 6-8 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

0,9

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 494 000	10 479 000	77 000	3 958 000
Net Income	4 375 000	−934 000	−7 475 000	330 000
Total Assets	178 450 000	183 323 000	68 784 000	35 211 000
Total Equity	25 230 000	25 920 000	13 285 000	12 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 494 000	10 479 000	77 000	3 958 000
Expenditure	6 917 000	9 020 000	9 429 000	3 149 000
Operating Profit	9 577 000	1 459 000	−9 352 000	808 000
Financial Income	0	0	0	3 000
Financial Costs	3 967 000	2 656 000	232 000	388 000
Financial Balance	−3 967 000	−2 656 000	−232 000	−385 000
Earnings Before Tax	5 610 000	−1 197 000	−9 584 000	423 000
Tax	1 234 000	−263 000	−2 108 000	93 000
Net Income	4 375 000	−934 000	−7 475 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 525 000	176 641 000	57 124 000	34 725 000
Total Current Assets	6 925 000	6 682 000	11 661 000	485 000
Total Assets	178 450 000	183 323 000	68 784 000	35 211 000
Total Retained Equity	−10 653 000	−9 963 000	−1 139 000	6 337 000
Total Equity	25 230 000	25 920 000	13 285 000	12 003 000
Total Long-Term Debt	145 527 000	156 989 000	27 350 000	19 337 000
Total Current Debt	7 693 000	414 000	28 149 000	3 871 000
Total Equity and Debt	178 450 000	183 323 000	68 784 000	35 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 494 000	10 479 000	77 000	3 958 000
Revenue	16 494 000	10 479 000	77 000	3 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 359 000	4 980 000	893 000	817 000
Impairment	0	0	0	0
Expenditure	6 917 000	9 020 000	9 429 000	3 149 000
Operating Profit	9 577 000	1 459 000	−9 352 000	808 000
Financial Income	0	0	0	3 000
Financial Costs	3 967 000	2 656 000	232 000	388 000
Financial Balance	−3 967 000	−2 656 000	−232 000	−385 000
Dividends	0	0	0	0
Net Income	4 375 000	−934 000	−7 475 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 525 000	176 641 000	57 124 000	34 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	171 525 000	176 641 000	57 124 000	34 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 525 000	176 641 000	57 124 000	34 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 925 000	6 682 000	11 661 000	485 000
Total Assets	178 450 000	183 323 000	68 784 000	35 211 000
Total Equity	25 230 000	25 920 000	13 285 000	12 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 527 000	156 989 000	27 350 000	19 337 000
Creditors	483 000	35 000	175 000	292 000
Unpaid Taxes	364 000	0	121 000	21 000
Dividends	0	0	0	0
Other Current Debt	6 846 000	347 000	27 853 000	3 558 000
Total Current Debt	7 693 000	414 000	28 149 000	3 871 000
Total Equity and Debt	178 450 000	183 323 000	68 784 000	35 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	−3,6 %	−56,27 %	2,75 %
Debt-to-Equity Ratio	5,77	6,06	2,06	1,61
Operating Profit Margin	58,06 %	13,92 %	−12 145,45 %	20,41 %
Current Ratio	0,9	16,14	0,41	0,13
Quick Ratio	0,9	16,14	0,41	0,13
Equity Ratio	0,14	0,14	0,19	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %