MØLLERGATA 4 AS

0257 OSLO

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 716 000	13 669 000	15 650 000	15 134 000
Net Income	9 005 000	7 331 000	7 165 000	6 500 000
Total Assets	99 833 000	98 383 000	97 598 000	101 175 000
Total Equity	30 593 000	30 177 000	29 366 000	29 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 716 000	13 669 000	15 650 000	15 134 000
Expenditure	4 585 000	3 380 000	5 398 000	5 316 000
Operating Profit	13 132 000	10 289 000	10 251 000	9 817 000
Financial Income	0	0	0	0
Financial Costs	1 586 000	890 000	1 065 000	1 482 000
Financial Balance	−1 586 000	−890 000	−1 065 000	−1 482 000
Earnings Before Tax	11 545 000	9 399 000	9 186 000	8 336 000
Tax	2 540 000	2 068 000	2 021 000	1 836 000
Net Income	9 005 000	7 331 000	7 165 000	6 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 425 000	96 971 000	96 944 000	99 992 000
Total Current Assets	2 408 000	1 412 000	655 000	1 184 000
Total Assets	99 833 000	98 383 000	97 598 000	101 175 000
Total Retained Equity	−32 059 000	−32 476 000	−39 806 000	−39 500 000
Total Equity	30 593 000	30 177 000	29 366 000	29 672 000
Total Long-Term Debt	56 674 000	58 927 000	57 754 000	61 572 000
Total Current Debt	12 566 000	9 279 000	10 478 000	9 931 000
Total Equity and Debt	99 833 000	98 383 000	97 598 000	101 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 588 000	13 579 000	15 575 000	0
Other Income	128 000	90 000	75 000	15 134 000
Revenue	17 716 000	13 669 000	15 650 000	15 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 209 000	1 813 000	3 395 000	3 364 000
Impairment	0	0	0	0
Expenditure	4 585 000	3 380 000	5 398 000	5 316 000
Operating Profit	13 132 000	10 289 000	10 251 000	9 817 000
Financial Income	0	0	0	0
Financial Costs	1 586 000	890 000	1 065 000	1 482 000
Financial Balance	−1 586 000	−890 000	−1 065 000	−1 482 000
Dividends	0	0	0	0
Net Income	9 005 000	7 331 000	7 165 000	6 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 129 000	96 914 000	96 944 000	99 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	57 000	0	0
Total Tangible Assets	97 425 000	96 971 000	96 944 000	99 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 425 000	96 971 000	96 944 000	99 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 408 000	1 412 000	655 000	1 184 000
Total Assets	99 833 000	98 383 000	97 598 000	101 175 000
Total Equity	30 593 000	30 177 000	29 366 000	29 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 674 000	58 927 000	57 754 000	61 572 000
Creditors	915 000	255 000	104 000	1 046 000
Unpaid Taxes	455 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 196 000	9 024 000	10 374 000	8 886 000
Total Current Debt	12 566 000	9 279 000	10 478 000	9 931 000
Total Equity and Debt	99 833 000	98 383 000	97 598 000	101 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	24,29 %	24,4 %	21,91 %
Debt-to-Equity Ratio	1,85	1,95	1,97	2,08
Operating Profit Margin	74,13 %	75,27 %	65,5 %	64,87 %
Current Ratio	0,19	0,15	0,06	0,12
Quick Ratio	0,19	0,15	0,06	0,12
Equity Ratio	0,31	0,31	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %