MORENEN HANDELSPARK AS

0192 OSLO

Finances

Return on Equity

2,31 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 008 000	0	0	0
Net Income	2 925 000	−478 000	3 243 000	1 607 000
Total Assets	352 209 000	295 695 000	311 662 000	196 496 000
Total Equity	126 783 000	110 739 000	107 032 000	103 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 008 000	0	0	0
Expenditure	16 173 000	270 000	243 000	278 000
Operating Profit	9 835 000	−270 000	−243 000	−278 000
Financial Income	15 000	5 892 000	7 528 000	5 341 000
Financial Costs	6 585 000	6 235 000	3 128 000	3 226 000
Financial Balance	−6 570 000	−343 000	4 400 000	2 115 000
Earnings Before Tax	3 266 000	−613 000	4 157 000	1 838 000
Tax	341 000	−135 000	915 000	231 000
Net Income	2 925 000	−478 000	3 243 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 337 000	289 964 000	304 574 000	182 133 000
Total Current Assets	17 872 000	5 732 000	7 088 000	14 363 000
Total Assets	352 209 000	295 695 000	311 662 000	196 496 000
Total Retained Equity	22 679 000	6 634 000	4 032 000	790 000
Total Equity	126 783 000	110 739 000	107 032 000	103 790 000
Total Long-Term Debt	190 728 000	183 482 000	199 166 000	75 198 000
Total Current Debt	34 698 000	1 474 000	5 464 000	17 509 000
Total Equity and Debt	352 209 000	295 695 000	311 662 000	196 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	0	0	0
Other Income	25 844 000	0	0	0
Revenue	26 008 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 236 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 173 000	270 000	243 000	278 000
Operating Profit	9 835 000	−270 000	−243 000	−278 000
Financial Income	15 000	5 892 000	7 528 000	5 341 000
Financial Costs	6 585 000	6 235 000	3 128 000	3 226 000
Financial Balance	−6 570 000	−343 000	4 400 000	2 115 000
Dividends	0	0	0	0
Net Income	2 925 000	−478 000	3 243 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	334 307 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	334 307 000	0	0	0
Total Fiancial Fixed Assets	30 000	289 964 000	304 574 000	182 133 000
Total Fixed Assets	334 337 000	289 964 000	304 574 000	182 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 257 000	1 043 000	233 000	117 000
Total Current Assets	17 872 000	5 732 000	7 088 000	14 363 000
Total Assets	352 209 000	295 695 000	311 662 000	196 496 000
Total Equity	126 783 000	110 739 000	107 032 000	103 790 000
Short-Term Group Debt	13 397 000	942 000	5 459 000	6 833 000
Total Long-Term Debt	190 728 000	183 482 000	199 166 000	75 198 000
Creditors	624 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 676 000	532 000	4 000	557 000
Total Current Debt	34 698 000	1 474 000	5 464 000	17 509 000
Total Equity and Debt	352 209 000	295 695 000	311 662 000	196 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	−0,43 %	3,03 %	1,55 %
Debt-to-Equity Ratio	1,5	1,66	1,86	0,72
Operating Profit Margin	37,82 %	-	-	-
Current Ratio	0,52	3,89	1,3	0,82
Quick Ratio	0,52	3,89	1,3	0,82
Equity Ratio	0,36	0,37	0,34	0,53
Gross Profit Margin	100 %	-	-	-