MØRVIK EIENDOM AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

4,37

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	2 100 000	2 356 000	2 067 000
Net Income	349 000	733 000	1 305 000	1 147 000
Total Assets	22 977 000	23 297 000	14 046 000	9 720 000
Total Equity	7 941 000	7 592 000	6 858 000	5 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	2 100 000	2 356 000	2 067 000
Expenditure	942 000	845 000	664 000	601 000
Operating Profit	1 151 000	1 256 000	1 692 000	1 466 000
Financial Income	1 000	1 000	0	0
Financial Costs	705 000	317 000	172 000	138 000
Financial Balance	−704 000	−316 000	−172 000	−138 000
Earnings Before Tax	447 000	940 000	1 520 000	1 329 000
Tax	98 000	207 000	215 000	182 000
Net Income	349 000	733 000	1 305 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 458 000	19 309 000	12 065 000	8 187 000
Total Current Assets	2 519 000	3 988 000	1 981 000	1 533 000
Total Assets	22 977 000	23 297 000	14 046 000	9 720 000
Total Retained Equity	7 841 000	7 492 000	6 758 000	5 454 000
Total Equity	7 941 000	7 592 000	6 858 000	5 554 000
Total Long-Term Debt	14 459 000	15 267 000	6 677 000	3 747 000
Total Current Debt	577 000	439 000	511 000	419 000
Total Equity and Debt	22 977 000	23 297 000	14 046 000	9 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	30 000
Other Income	2 093 000	2 100 000	2 337 000	2 037 000
Revenue	2 093 000	2 100 000	2 356 000	2 067 000
Cost of Goods Sold	14 000	13 000	28 000	0
Salary Costs	5 000	0	0	0
Depreciation	299 000	289 000	229 000	181 000
Impairment	0	0	0	0
Expenditure	942 000	845 000	664 000	601 000
Operating Profit	1 151 000	1 256 000	1 692 000	1 466 000
Financial Income	1 000	1 000	0	0
Financial Costs	705 000	317 000	172 000	138 000
Financial Balance	−704 000	−316 000	−172 000	−138 000
Dividends	0	0	0	0
Net Income	349 000	733 000	1 305 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 068 000	18 713 000	12 038 000	8 152 000
Machinery and Plant Facilities	13 000	20 000	27 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	18 081 000	18 733 000	12 065 000	8 187 000
Total Fiancial Fixed Assets	2 376 000	576 000	0	0
Total Fixed Assets	20 458 000	19 309 000	12 065 000	8 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	3 395 000	757 000	219 000
Total Current Assets	2 519 000	3 988 000	1 981 000	1 533 000
Total Assets	22 977 000	23 297 000	14 046 000	9 720 000
Total Equity	7 941 000	7 592 000	6 858 000	5 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 459 000	15 267 000	6 677 000	3 747 000
Creditors	350 000	113 000	11 000	11 000
Unpaid Taxes	0	4 000	84 000	25 000
Dividends	0	0	0	0
Other Current Debt	158 000	114 000	227 000	214 000
Total Current Debt	577 000	439 000	511 000	419 000
Total Equity and Debt	22 977 000	23 297 000	14 046 000	9 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	9,65 %	19,03 %	20,65 %
Debt-to-Equity Ratio	1,82	2,01	0,97	0,67
Operating Profit Margin	54,99 %	59,81 %	71,82 %	70,92 %
Current Ratio	4,37	9,08	3,88	3,66
Quick Ratio	4,37	9,08	3,88	3,66
Equity Ratio	0,35	0,33	0,49	0,57
Gross Profit Margin	99,33 %	99,38 %	98,81 %	100 %