MØLLERGATEN 32 EIENDOM AS

0179 OSLO

Finances

Return on Equity

6,75 %

Current Ratio

2,41

Debt-to-Equity Ratio

28,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 471 000	2 540 000	2 845 000
Net Income	38 000	73 000	42 000	159 000
Total Assets	17 064 000	18 078 000	20 161 000	17 325 000
Total Equity	563 000	564 000	724 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 471 000	2 540 000	2 845 000
Expenditure	1 651 000	1 577 000	1 696 000	2 093 000
Operating Profit	1 224 000	894 000	844 000	752 000
Financial Income	91 000	90 000	51 000	78 000
Financial Costs	1 203 000	890 000	838 000	621 000
Financial Balance	−1 112 000	−800 000	−787 000	−543 000
Earnings Before Tax	112 000	95 000	57 000	208 000
Tax	74 000	22 000	15 000	50 000
Net Income	38 000	73 000	42 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 924 000	16 339 000	16 264 000	15 742 000
Total Current Assets	1 141 000	1 739 000	3 896 000	1 583 000
Total Assets	17 064 000	18 078 000	20 161 000	17 325 000
Total Retained Equity	453 000	454 000	614 000	573 000
Total Equity	563 000	564 000	724 000	683 000
Total Long-Term Debt	16 028 000	16 644 000	17 364 000	14 785 000
Total Current Debt	473 000	870 000	2 072 000	1 857 000
Total Equity and Debt	17 064 000	18 078 000	20 161 000	17 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 577 000	2 036 000	2 381 000	2 327 000
Other Income	298 000	435 000	159 000	517 000
Revenue	2 875 000	2 471 000	2 540 000	2 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	566 000	541 000	393 000	268 000
Impairment	0	0	0	0
Expenditure	1 651 000	1 577 000	1 696 000	2 093 000
Operating Profit	1 224 000	894 000	844 000	752 000
Financial Income	91 000	90 000	51 000	78 000
Financial Costs	1 203 000	890 000	838 000	621 000
Financial Balance	−1 112 000	−800 000	−787 000	−543 000
Dividends	0	0	0	0
Net Income	38 000	73 000	42 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	14 263 000	14 455 000	14 520 000	14 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 263 000	14 455 000	14 520 000	14 292 000
Total Fiancial Fixed Assets	1 615 000	1 885 000	1 745 000	1 450 000
Total Fixed Assets	15 924 000	16 339 000	16 264 000	15 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	125 000	3 039 000	38 000
Total Current Assets	1 141 000	1 739 000	3 896 000	1 583 000
Total Assets	17 064 000	18 078 000	20 161 000	17 325 000
Total Equity	563 000	564 000	724 000	683 000
Short-Term Group Debt	50 000	300 000	0	0
Total Long-Term Debt	16 028 000	16 644 000	17 364 000	14 785 000
Creditors	94 000	447 000	638 000	454 000
Unpaid Taxes	84 000	50 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	49 000	1 326 000	1 327 000
Total Current Debt	473 000	870 000	2 072 000	1 857 000
Total Equity and Debt	17 064 000	18 078 000	20 161 000	17 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	12,94 %	5,8 %	23,28 %
Debt-to-Equity Ratio	28,47	29,51	23,98	21,65
Operating Profit Margin	42,57 %	36,18 %	33,23 %	26,43 %
Current Ratio	2,41	2	1,88	0,85
Quick Ratio	2,41	2	1,88	0,85
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %