MORTEN LIE HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

−60,52 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	88 852 000	75 113 000
Net Income	−19 974 000	58 529 000	9 394 000	5 319 000
Total Assets	43 026 000	72 981 000	104 567 000	88 770 000
Total Equity	33 004 000	62 978 000	46 780 000	38 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	88 852 000	75 113 000
Expenditure	379 000	457 000	79 030 000	69 574 000
Operating Profit	−379 000	−457 000	9 823 000	5 540 000
Financial Income	2 825 000	62 200 000	2 570 000	1 734 000
Financial Costs	22 400 000	3 197 000	839 000	742 000
Financial Balance	−19 575 000	59 003 000	1 731 000	992 000
Earnings Before Tax	−19 954 000	58 546 000	11 553 000	6 531 000
Tax	20 000	18 000	2 159 000	1 212 000
Net Income	−19 974 000	58 529 000	9 394 000	5 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 618 000	11 566 000	65 473 000	52 671 000
Total Current Assets	33 408 000	61 415 000	39 094 000	36 100 000
Total Assets	43 026 000	72 981 000	104 567 000	88 770 000
Total Retained Equity	32 836 000	62 810 000	46 612 000	38 717 000
Total Equity	33 004 000	62 978 000	46 780 000	38 885 000
Total Long-Term Debt	0	0	41 410 000	33 234 000
Total Current Debt	10 022 000	10 003 000	16 377 000	16 652 000
Total Equity and Debt	43 026 000	72 981 000	104 567 000	88 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	82 162 000	74 186 000
Other Income	0	0	6 690 000	927 000
Revenue	0	0	88 852 000	75 113 000
Cost of Goods Sold	0	0	32 063 000	28 836 000
Salary Costs	0	0	19 067 000	17 737 000
Depreciation	0	0	3 391 000	2 407 000
Impairment	0	0	0	0
Expenditure	379 000	457 000	79 030 000	69 574 000
Operating Profit	−379 000	−457 000	9 823 000	5 540 000
Financial Income	2 825 000	62 200 000	2 570 000	1 734 000
Financial Costs	22 400 000	3 197 000	839 000	742 000
Financial Balance	−19 575 000	59 003 000	1 731 000	992 000
Dividends	10 000 000	19 300 000	1 500 000	3 000 000
Net Income	−19 974 000	58 529 000	9 394 000	5 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	36 558 000	30 243 000
Machinery and Plant Facilities	0	0	19 289 000	17 111 000
Fixtures	0	0	1 830 000	2 090 000
Total Tangible Assets	0	0	57 677 000	49 444 000
Total Fiancial Fixed Assets	9 618 000	11 564 000	7 796 000	3 226 000
Total Fixed Assets	9 618 000	11 566 000	65 473 000	52 671 000
Stock	0	0	1 200 000	1 385 000
Total Investments	17 951 000	26 125 000	6 876 000	5 829 000
Cash, Bank	15 435 000	35 290 000	19 017 000	13 058 000
Total Current Assets	33 408 000	61 415 000	39 094 000	36 100 000
Total Assets	43 026 000	72 981 000	104 567 000	88 770 000
Total Equity	33 004 000	62 978 000	46 780 000	38 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 410 000	33 234 000
Creditors	0	0	6 971 000	8 300 000
Unpaid Taxes	0	0	2 142 000	1 012 000
Dividends	10 000 000	19 300 000	1 500 000	3 000 000
Other Current Debt	10 004 000	10 003 000	4 228 000	3 257 000
Total Current Debt	10 022 000	10 003 000	16 377 000	16 652 000
Total Equity and Debt	43 026 000	72 981 000	104 567 000	88 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,52 %	92,94 %	20,08 %	13,68 %
Debt-to-Equity Ratio	0	0	0,89	0,85
Operating Profit Margin	-	-	11,06 %	7,38 %
Current Ratio	3,33	6,14	2,39	2,17
Quick Ratio	3,33	6,14	2,58	2,36
Equity Ratio	0,77	0,86	0,45	0,44
Gross Profit Margin	-	-	63,91 %	61,61 %

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