MORTEN GROHS HOLDING AS

3740 SKIEN

Finances

Return on Equity

21,8 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 652 000	173 000	4 515 000	2 000
Total Assets	9 635 000	11 507 000	13 791 000	9 395 000
Total Equity	7 577 000	10 313 000	11 890 000	7 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	13 000	14 000
Operating Profit	−20 000	−15 000	−13 000	−14 000
Financial Income	1 807 000	188 000	4 551 000	17 000
Financial Costs	135 000	0	0	0
Financial Balance	1 672 000	188 000	4 551 000	17 000
Earnings Before Tax	1 652 000	173 000	4 539 000	3 000
Tax	0	0	24 000	1 000
Net Income	1 652 000	173 000	4 515 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 972 000	8 129 000	6 846 000	6 493 000
Total Current Assets	662 000	3 378 000	6 945 000	2 902 000
Total Assets	9 635 000	11 507 000	13 791 000	9 395 000
Total Retained Equity	6 894 000	9 630 000	11 207 000	6 692 000
Total Equity	7 577 000	10 313 000	11 890 000	7 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 058 000	1 194 000	1 902 000	2 020 000
Total Equity and Debt	9 635 000	11 507 000	13 791 000	9 395 000

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	20 000	15 000	13 000	14 000
Operating Profit	−20 000	−15 000	−13 000	−14 000
Financial Income	1 807 000	188 000	4 551 000	17 000
Financial Costs	135 000	0	0	0
Financial Balance	1 672 000	188 000	4 551 000	17 000
Dividends	4 388 000	1 750 000	0	2 100 000
Net Income	1 652 000	173 000	4 515 000	2 000

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	8 972 000	8 129 000	6 846 000	6 493 000
Total Fixed Assets	8 972 000	8 129 000	6 846 000	6 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	3 378 000	6 945 000	2 902 000
Total Current Assets	662 000	3 378 000	6 945 000	2 902 000
Total Assets	9 635 000	11 507 000	13 791 000	9 395 000
Total Equity	7 577 000	10 313 000	11 890 000	7 375 000
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	4 388 000	1 750 000	0	2 100 000
Other Current Debt	58 000	194 000	1 878 000	19 000
Total Current Debt	2 058 000	1 194 000	1 902 000	2 020 000
Total Equity and Debt	9 635 000	11 507 000	13 791 000	9 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	1,68 %	37,97 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	2,83	3,65	1,44
Quick Ratio	0,32	2,83	3,65	1,44
Equity Ratio	0,79	0,9	0,86	0,78
Gross Profit Margin	-	-	-	-