MOREDUN INVEST AS

0161 OSLO

Finances

Return on Equity

7,41 %

Current Ratio

168,99

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 816 000	18 932 000	778 000	15 122 000
Total Assets	157 917 000	147 269 000	126 853 000	128 201 000
Total Equity	118 961 000	133 087 000	113 856 000	113 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	48 000	39 000	35 000
Operating Profit	−25 000	−48 000	−39 000	−35 000
Financial Income	8 900 000	22 116 000	2 176 000	17 699 000
Financial Costs	533 000	668 000	1 093 000	1 019 000
Financial Balance	8 367 000	21 448 000	1 083 000	16 680 000
Earnings Before Tax	8 342 000	21 400 000	1 044 000	16 645 000
Tax	−475 000	2 469 000	266 000	1 523 000
Net Income	8 816 000	18 932 000	778 000	15 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 238 000	45 527 000	2 673 000	0
Total Current Assets	97 679 000	101 741 000	124 181 000	128 201 000
Total Assets	157 917 000	147 269 000	126 853 000	128 201 000
Total Retained Equity	63 376 000	51 475 000	32 243 000	31 465 000
Total Equity	118 961 000	133 087 000	113 856 000	113 078 000
Total Long-Term Debt	38 378 000	13 341 000	11 943 000	14 819 000
Total Current Debt	578 000	840 000	1 054 000	304 000
Total Equity and Debt	157 917 000	147 269 000	126 853 000	128 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	48 000	39 000	35 000
Operating Profit	−25 000	−48 000	−39 000	−35 000
Financial Income	8 900 000	22 116 000	2 176 000	17 699 000
Financial Costs	533 000	668 000	1 093 000	1 019 000
Financial Balance	8 367 000	21 448 000	1 083 000	16 680 000
Dividends	0	0	0	0
Net Income	8 816 000	18 932 000	778 000	15 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 238 000	45 527 000	2 673 000	0
Total Fixed Assets	60 238 000	45 527 000	2 673 000	0
Stock	0	0	0	0
Total Investments	75 519 000	84 426 000	106 636 000	100 423 000
Cash, Bank	21 328 000	17 295 000	17 529 000	27 762 000
Total Current Assets	97 679 000	101 741 000	124 181 000	128 201 000
Total Assets	157 917 000	147 269 000	126 853 000	128 201 000
Total Equity	118 961 000	133 087 000	113 856 000	113 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 378 000	13 341 000	11 943 000	14 819 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	578 000	840 000	1 054 000	304 000
Total Equity and Debt	157 917 000	147 269 000	126 853 000	128 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	14,23 %	0,68 %	13,37 %
Debt-to-Equity Ratio	0,32	0,1	0,1	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	168,99	121,12	117,82	421,71
Quick Ratio	168,99	121,12	117,82	421,71
Equity Ratio	0,75	0,9	0,9	0,88
Gross Profit Margin	-	-	-	-