MORTHOLMEN DRIFT AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Net Income	−25 000	−21 000	−82 000	27 000
Total Assets	38 000	47 000	56 000	111 000
Total Equity	−103 000	−79 000	−58 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Expenditure	17 000	20 000	37 000	6 000
Operating Profit	−17 000	−20 000	−36 000	51 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	6 000	16 000
Financial Balance	−8 000	−1 000	−6 000	−16 000
Earnings Before Tax	−25 000	−21 000	−43 000	35 000
Tax	0	0	39 000	8 000
Net Income	−25 000	−21 000	−82 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	56 000	111 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	38 000	47 000	56 000	111 000
Total Retained Equity	−143 000	−119 000	−98 000	−16 000
Total Equity	−103 000	−79 000	−58 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	126 000	114 000	87 000
Total Equity and Debt	38 000	47 000	56 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	57 000
Other Income	0	0	0	0
Revenue	0	0	0	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	17 000	20 000	37 000	6 000
Operating Profit	−17 000	−20 000	−36 000	51 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	6 000	16 000
Financial Balance	−8 000	−1 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	−25 000	−21 000	−82 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	37 000	46 000	56 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	37 000	46 000	56 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	46 000	56 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	38 000	47 000	56 000	111 000
Total Equity	−103 000	−79 000	−58 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	44 000	33 000	33 000
Total Current Debt	141 000	126 000	114 000	87 000
Total Equity and Debt	38 000	47 000	56 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	26,58 %	141,38 %	112,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	89,47 %
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	−2,71	−1,68	−1,04	0,22
Gross Profit Margin	-	-	-	100 %