MØRETYRI AS

6683 VÅGLAND

Finances

Return on Equity

20,64 %

Current Ratio

3,21

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 194 000	15 595 000	12 288 000	8 591 000
Net Income	1 634 000	2 075 000	1 319 000	−55 000
Total Assets	18 777 000	21 044 000	16 384 000	14 302 000
Total Equity	7 918 000	7 003 000	5 128 000	3 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 194 000	15 595 000	12 288 000	8 591 000
Expenditure	15 656 000	12 630 000	10 161 000	8 088 000
Operating Profit	2 538 000	2 965 000	2 127 000	502 000
Financial Income	49 000	74 000	21 000	10 000
Financial Costs	490 000	376 000	454 000	578 000
Financial Balance	−441 000	−302 000	−433 000	−568 000
Earnings Before Tax	2 097 000	2 663 000	1 695 000	−66 000
Tax	463 000	588 000	376 000	−11 000
Net Income	1 634 000	2 075 000	1 319 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 587 000	11 147 000	10 637 000	10 864 000
Total Current Assets	7 190 000	9 897 000	5 746 000	3 438 000
Total Assets	18 777 000	21 044 000	16 384 000	14 302 000
Total Retained Equity	7 328 000	5 853 000	3 978 000	2 790 000
Total Equity	7 918 000	7 003 000	5 128 000	3 940 000
Total Long-Term Debt	8 619 000	11 459 000	9 905 000	9 280 000
Total Current Debt	2 240 000	2 582 000	1 350 000	1 083 000
Total Equity and Debt	18 777 000	21 044 000	16 384 000	14 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 179 000	15 595 000	12 259 000	8 566 000
Other Income	16 000	0	29 000	25 000
Revenue	18 194 000	15 595 000	12 288 000	8 591 000
Cost of Goods Sold	5 344 000	4 748 000	3 418 000	2 477 000
Salary Costs	4 788 000	3 310 000	2 910 000	2 731 000
Depreciation	538 000	440 000	388 000	292 000
Impairment	0	0	0	0
Expenditure	15 656 000	12 630 000	10 161 000	8 088 000
Operating Profit	2 538 000	2 965 000	2 127 000	502 000
Financial Income	49 000	74 000	21 000	10 000
Financial Costs	490 000	376 000	454 000	578 000
Financial Balance	−441 000	−302 000	−433 000	−568 000
Dividends	160 000	200 000	130 000	81 000
Net Income	1 634 000	2 075 000	1 319 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	22 000	75 000
Real Eastate	10 607 000	10 204 000	10 244 000	10 485 000
Machinery and Plant Facilities	279 000	282 000	264 000	259 000
Fixtures	657 000	599 000	34 000	0
Total Tangible Assets	11 543 000	11 085 000	10 542 000	10 744 000
Total Fiancial Fixed Assets	28 000	43 000	73 000	45 000
Total Fixed Assets	11 587 000	11 147 000	10 637 000	10 864 000
Stock	4 748 000	4 172 000	2 462 000	2 342 000
Total Investments	0	0	0	0
Cash, Bank	2 025 000	5 109 000	2 782 000	906 000
Total Current Assets	7 190 000	9 897 000	5 746 000	3 438 000
Total Assets	18 777 000	21 044 000	16 384 000	14 302 000
Total Equity	7 918 000	7 003 000	5 128 000	3 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 619 000	11 459 000	9 905 000	9 280 000
Creditors	445 000	892 000	304 000	137 000
Unpaid Taxes	179 000	154 000	121 000	119 000
Dividends	160 000	200 000	130 000	81 000
Other Current Debt	1 020 000	793 000	528 000	747 000
Total Current Debt	2 240 000	2 582 000	1 350 000	1 083 000
Total Equity and Debt	18 777 000	21 044 000	16 384 000	14 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	29,63 %	25,72 %	−1,4 %
Debt-to-Equity Ratio	1,09	1,64	1,93	2,36
Operating Profit Margin	13,95 %	19,01 %	17,31 %	5,84 %
Current Ratio	3,21	3,83	4,26	3,17
Quick Ratio	−2,87	−6,22	−5,17	−2,73
Equity Ratio	0,42	0,33	0,31	0,28
Gross Profit Margin	70,63 %	69,55 %	72,18 %	71,17 %