MORDAL UTLEIE AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

119,84 %

Current Ratio

0,02

Debt-to-Equity Ratio

−7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	858 000	1 000 000	1 290 000
Net Income	−616 000	−131 000	72 000	−469 000
Total Assets	9 014 000	9 057 000	6 660 000	9 045 000
Total Equity	−514 000	102 000	188 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	858 000	1 000 000	1 290 000
Expenditure	1 259 000	1 008 000	802 000	1 670 000
Operating Profit	−365 000	−121 000	199 000	−380 000
Financial Income	7 000	10 000	0	0
Financial Costs	164 000	113 000	131 000	141 000
Financial Balance	−157 000	−103 000	−131 000	−141 000
Earnings Before Tax	−523 000	−224 000	68 000	−521 000
Tax	93 000	−93 000	−4 000	−52 000
Net Income	−616 000	−131 000	72 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 870 000	8 641 000	6 415 000	7 709 000
Total Current Assets	144 000	416 000	245 000	1 335 000
Total Assets	9 014 000	9 057 000	6 660 000	9 045 000
Total Retained Equity	−614 000	0	55 000	0
Total Equity	−514 000	102 000	188 000	120 000
Total Long-Term Debt	3 646 000	3 805 000	3 965 000	4 095 000
Total Current Debt	5 882 000	5 150 000	2 507 000	4 830 000
Total Equity and Debt	9 014 000	9 057 000	6 660 000	9 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	838 000	670 000	1 290 000
Other Income	0	19 000	330 000	0
Revenue	894 000	858 000	1 000 000	1 290 000
Cost of Goods Sold	149 000	149 000	79 000	319 000
Salary Costs	3 000	23 000	5 000	10 000
Depreciation	513 000	183 000	146 000	321 000
Impairment	0	0	0	0
Expenditure	1 259 000	1 008 000	802 000	1 670 000
Operating Profit	−365 000	−121 000	199 000	−380 000
Financial Income	7 000	10 000	0	0
Financial Costs	164 000	113 000	131 000	141 000
Financial Balance	−157 000	−103 000	−131 000	−141 000
Dividends	0	0	0	0
Net Income	−616 000	−131 000	72 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	0	0
Real Eastate	6 803 000	6 038 000	6 101 000	7 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 067 000	2 510 000	314 000	163 000
Total Tangible Assets	8 870 000	8 548 000	6 415 000	7 663 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	8 870 000	8 641 000	6 415 000	7 709 000
Stock	35 000	35 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	24 000	98 000	31 000	19 000
Total Current Assets	144 000	416 000	245 000	1 335 000
Total Assets	9 014 000	9 057 000	6 660 000	9 045 000
Total Equity	−514 000	102 000	188 000	120 000
Short-Term Group Debt	5 604 000	4 980 000	2 379 000	4 622 000
Total Long-Term Debt	3 646 000	3 805 000	3 965 000	4 095 000
Creditors	227 000	103 000	89 000	134 000
Unpaid Taxes	20 000	54 000	26 000	55 000
Dividends	0	0	0	0
Other Current Debt	31 000	15 000	14 000	20 000
Total Current Debt	5 882 000	5 150 000	2 507 000	4 830 000
Total Equity and Debt	9 014 000	9 057 000	6 660 000	9 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,84 %	−128,43 %	38,3 %	−390,83 %
Debt-to-Equity Ratio	−7,09	37,3	21,09	34,13
Operating Profit Margin	−40,83 %	−14,1 %	19,9 %	−29,46 %
Current Ratio	0,02	0,08	0,1	0,28
Quick Ratio	0,02	0,08	0,1	0,28
Equity Ratio	−0,06	0,01	0,03	0,01
Gross Profit Margin	83,33 %	82,63 %	92,1 %	75,27 %