MØLLER EIENDOM HOLDING AS

0257 OSLO

Finances

Return on Equity

14,3 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 108 000	782 938 000	442 843 000	379 415 000
Net Income	418 736 000	1 020 948 000	26 469 000	53 546 000
Total Assets	8 314 307 000	8 250 847 000	7 789 928 000	6 876 171 000
Total Equity	2 928 795 000	2 757 314 000	2 165 696 000	2 101 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 108 000	782 938 000	442 843 000	379 415 000
Expenditure	396 742 000	348 620 000	313 724 000	256 639 000
Operating Profit	561 366 000	434 318 000	129 119 000	122 776 000
Financial Income	7 845 000	729 081 000	22 768 000	36 565 000
Financial Costs	139 746 000	118 525 000	117 754 000	94 762 000
Financial Balance	−131 901 000	610 556 000	−94 986 000	−58 197 000
Earnings Before Tax	429 465 000	1 044 874 000	34 133 000	64 579 000
Tax	10 729 000	23 926 000	7 664 000	11 033 000
Net Income	418 736 000	1 020 948 000	26 469 000	53 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 935 826 000	7 900 454 000	7 332 725 000	6 638 067 000
Total Current Assets	378 481 000	350 393 000	457 203 000	238 104 000
Total Assets	8 314 307 000	8 250 847 000	7 789 928 000	6 876 171 000
Total Retained Equity	2 310 210 000	2 138 729 000	1 547 111 000	1 483 321 000
Total Equity	2 928 795 000	2 757 314 000	2 165 696 000	2 101 906 000
Total Long-Term Debt	4 082 245 000	4 486 130 000	4 729 957 000	2 075 274 000
Total Current Debt	1 303 267 000	1 007 403 000	894 276 000	2 698 992 000
Total Equity and Debt	8 314 307 000	8 250 847 000	7 789 929 000	6 876 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	373 949 000
Other Income	958 108 000	782 938 000	442 843 000	5 466 000
Revenue	958 108 000	782 938 000	442 843 000	379 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 920 000	85 250 000	70 730 000	59 421 000
Depreciation	190 983 000	157 648 000	168 737 000	119 633 000
Impairment	9 862 000	0	−7 064 000	14 778 000
Expenditure	396 742 000	348 620 000	313 724 000	256 639 000
Operating Profit	561 366 000	434 318 000	129 119 000	122 776 000
Financial Income	7 845 000	729 081 000	22 768 000	36 565 000
Financial Costs	139 746 000	118 525 000	117 754 000	94 762 000
Financial Balance	−131 901 000	610 556 000	−94 986 000	−58 197 000
Dividends	0	0	0	0
Net Income	418 736 000	1 020 948 000	26 469 000	53 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 063 000	100 000	383 000	969 000
Total Intangible Assets	9 813 000	10 135 000	383 000	969 000
Real Eastate	7 108 756 000	7 108 669 000	6 823 870 000	6 118 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 024 000	65 589 000	0	0
Total Tangible Assets	7 173 780 000	7 174 258 000	6 823 870 000	6 118 022 000
Total Fiancial Fixed Assets	752 233 000	716 061 000	508 472 000	519 076 000
Total Fixed Assets	7 935 826 000	7 900 454 000	7 332 725 000	6 638 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 973 000	238 858 000	253 683 000	79 330 000
Total Current Assets	378 481 000	350 393 000	457 203 000	238 104 000
Total Assets	8 314 307 000	8 250 847 000	7 789 928 000	6 876 171 000
Total Equity	2 928 795 000	2 757 314 000	2 165 696 000	2 101 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 082 245 000	4 486 130 000	4 729 957 000	2 075 274 000
Creditors	44 614 000	19 928 000	68 964 000	122 888 000
Unpaid Taxes	9 243 000	7 426 000	8 270 000	5 356 000
Dividends	0	0	0	0
Other Current Debt	964 658 000	756 247 000	655 204 000	2 510 851 000
Total Current Debt	1 303 267 000	1 007 403 000	894 276 000	2 698 992 000
Total Equity and Debt	8 314 307 000	8 250 847 000	7 789 929 000	6 876 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	37,03 %	1,22 %	2,55 %
Debt-to-Equity Ratio	1,39	1,63	2,18	0,99
Operating Profit Margin	58,59 %	55,47 %	29,16 %	32,36 %
Current Ratio	0,29	0,35	0,51	0,09
Quick Ratio	0,29	0,35	0,51	0,09
Equity Ratio	0,35	0,33	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %