MØLLEGATEN HOLDING AS

0566 OSLO

Finances

Return on Equity

44,08 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 461 000	17 657 000	1 496 000	−563 000
Total Assets	23 643 000	48 006 000	30 530 000	30 939 000
Total Equity	14 657 000	47 971 000	30 314 000	30 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	362 000	830 000	245 000	452 000
Operating Profit	−362 000	−829 000	−246 000	−452 000
Financial Income	20 058 000	18 955 000	1 980 000	669 000
Financial Costs	13 042 000	452 000	81 000	780 000
Financial Balance	7 016 000	18 503 000	1 899 000	−111 000
Earnings Before Tax	6 654 000	17 674 000	1 654 000	−563 000
Tax	193 000	17 000	158 000	0
Net Income	6 461 000	17 657 000	1 496 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 971 000	16 984 000	16 565 000	30 880 000
Total Current Assets	13 672 000	31 022 000	13 965 000	59 000
Total Assets	23 643 000	48 006 000	30 530 000	30 939 000
Total Retained Equity	14 148 000	47 462 000	29 805 000	30 309 000
Total Equity	14 657 000	47 971 000	30 314 000	30 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 986 000	35 000	216 000	121 000
Total Equity and Debt	23 643 000	48 006 000	30 530 000	30 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	571 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	830 000	245 000	452 000
Operating Profit	−362 000	−829 000	−246 000	−452 000
Financial Income	20 058 000	18 955 000	1 980 000	669 000
Financial Costs	13 042 000	452 000	81 000	780 000
Financial Balance	7 016 000	18 503 000	1 899 000	−111 000
Dividends	8 775 000	0	0	0
Net Income	6 461 000	17 657 000	1 496 000	−563 000

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	9 971 000	16 984 000	16 565 000	30 880 000
Total Fixed Assets	9 971 000	16 984 000	16 565 000	30 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	735 000	744 000	50 000
Total Current Assets	13 672 000	31 022 000	13 965 000	59 000
Total Assets	23 643 000	48 006 000	30 530 000	30 939 000
Total Equity	14 657 000	47 971 000	30 314 000	30 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	16 000
Dividends	8 775 000	0	0	0
Other Current Debt	18 000	18 000	58 000	105 000
Total Current Debt	8 986 000	35 000	216 000	121 000
Total Equity and Debt	23 643 000	48 006 000	30 530 000	30 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,08 %	36,81 %	4,94 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	886,34	64,65	0,49
Quick Ratio	1,52	886,34	64,65	0,49
Equity Ratio	0,62	1	0,99	1
Gross Profit Margin	-	-	-	-