MORGEDAL EIGENDOM AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−10,76 %

Current Ratio

0,76

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	862 000	847 000	688 000
Net Income	−115 000	47 000	216 000	110 000
Total Assets	8 943 000	8 694 000	4 234 000	2 589 000
Total Equity	1 069 000	1 088 000	1 106 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	862 000	847 000	688 000
Expenditure	710 000	630 000	498 000	489 000
Operating Profit	212 000	232 000	349 000	199 000
Financial Income	0	0	0	0
Financial Costs	360 000	172 000	72 000	65 000
Financial Balance	−360 000	−172 000	−72 000	−65 000
Earnings Before Tax	−147 000	60 000	277 000	134 000
Tax	−32 000	13 000	61 000	24 000
Net Income	−115 000	47 000	216 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 145 000	8 018 000	1 430 000	1 508 000
Total Current Assets	798 000	676 000	2 804 000	1 081 000
Total Assets	8 943 000	8 694 000	4 234 000	2 589 000
Total Retained Equity	543 000	658 000	676 000	692 000
Total Equity	1 069 000	1 088 000	1 106 000	1 122 000
Total Long-Term Debt	6 825 000	6 880 000	2 595 000	1 148 000
Total Current Debt	1 050 000	726 000	533 000	319 000
Total Equity and Debt	8 943 000	8 694 000	4 234 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	862 000	847 000	688 000
Other Income	49 000	0	0	0
Revenue	922 000	862 000	847 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	83 000	82 000
Impairment	0	0	0	0
Expenditure	710 000	630 000	498 000	489 000
Operating Profit	212 000	232 000	349 000	199 000
Financial Income	0	0	0	0
Financial Costs	360 000	172 000	72 000	65 000
Financial Balance	−360 000	−172 000	−72 000	−65 000
Dividends	0	0	0	0
Net Income	−115 000	47 000	216 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	19 000	14 000	10 000
Real Eastate	8 120 000	7 999 000	1 416 000	1 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 120 000	7 999 000	1 416 000	1 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 145 000	8 018 000	1 430 000	1 508 000
Stock	0	0	2 293 000	600 000
Total Investments	0	0	0	0
Cash, Bank	61 000	56 000	200 000	69 000
Total Current Assets	798 000	676 000	2 804 000	1 081 000
Total Assets	8 943 000	8 694 000	4 234 000	2 589 000
Total Equity	1 069 000	1 088 000	1 106 000	1 122 000
Short-Term Group Debt	527 000	585 000	450 000	0
Total Long-Term Debt	6 825 000	6 880 000	2 595 000	1 148 000
Creditors	434 000	141 000	67 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	1 000	15 000	152 000
Total Current Debt	1 050 000	726 000	533 000	319 000
Total Equity and Debt	8 943 000	8 694 000	4 234 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,76 %	4,32 %	19,53 %	9,8 %
Debt-to-Equity Ratio	6,38	6,32	2,35	1,02
Operating Profit Margin	22,99 %	26,91 %	41,2 %	28,92 %
Current Ratio	0,76	0,93	5,26	3,39
Quick Ratio	0,76	0,93	−1,59	−3,85
Equity Ratio	0,12	0,13	0,26	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %