MØLLER REAL ESTATE BALTIC AS

0257 OSLO

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 146 000	39 885 000	9 228 000	−2 726 000
Total Assets	245 642 000	175 220 000	196 860 000	146 422 000
Total Equity	174 766 000	144 620 000	104 659 000	93 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	791 000	650 000	447 000	280 000
Operating Profit	−791 000	−650 000	−447 000	−280 000
Financial Income	38 744 000	46 645 000	3 035 000	2 441 000
Financial Costs	7 738 000	6 132 000	−6 155 000	5 295 000
Financial Balance	31 006 000	40 513 000	9 190 000	−2 854 000
Earnings Before Tax	30 216 000	39 863 000	8 743 000	−3 134 000
Tax	70 000	−23 000	−485 000	−409 000
Net Income	30 146 000	39 885 000	9 228 000	−2 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 489 000	155 075 000	193 121 000	144 126 000
Total Current Assets	88 152 000	20 145 000	3 739 000	2 296 000
Total Assets	245 642 000	175 220 000	196 860 000	146 422 000
Total Retained Equity	31 562 000	1 416 000	−38 470 000	−47 698 000
Total Equity	174 766 000	144 620 000	104 659 000	93 719 000
Total Long-Term Debt	8 442 000	30 555 000	76 804 000	38 492 000
Total Current Debt	62 433 000	45 000	15 397 000	14 211 000
Total Equity and Debt	245 642 000	175 220 000	196 860 000	146 422 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	650 000	447 000	280 000
Operating Profit	−791 000	−650 000	−447 000	−280 000
Financial Income	38 744 000	46 645 000	3 035 000	2 441 000
Financial Costs	7 738 000	6 132 000	−6 155 000	5 295 000
Financial Balance	31 006 000	40 513 000	9 190 000	−2 854 000
Dividends	0	0	0	0
Net Income	30 146 000	39 885 000	9 228 000	−2 726 000

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	157 489 000	155 075 000	193 121 000	144 126 000
Total Fixed Assets	157 489 000	155 075 000	193 121 000	144 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 713 000	0	0	0
Total Current Assets	88 152 000	20 145 000	3 739 000	2 296 000
Total Assets	245 642 000	175 220 000	196 860 000	146 422 000
Total Equity	174 766 000	144 620 000	104 659 000	93 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 442 000	30 555 000	76 804 000	38 492 000
Creditors	62 362 000	45 000	307 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 090 000	14 211 000
Total Current Debt	62 433 000	45 000	15 397 000	14 211 000
Total Equity and Debt	245 642 000	175 220 000	196 860 000	146 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	27,58 %	8,82 %	−2,91 %
Debt-to-Equity Ratio	0,05	0,21	0,73	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	447,67	0,24	0,16
Quick Ratio	1,41	447,67	0,24	0,16
Equity Ratio	0,71	0,83	0,53	0,64
Gross Profit Margin	-	-	-	-