MØRKVEDVEIEN 98 BODØ AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

0,88

Debt-to-Equity Ratio

34,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 742 000	5 983 000	5 903 000	5 768 000
Net Income	588 000	999 000	691 000	361 000
Total Assets	58 807 000	60 153 000	62 544 000	65 367 000
Total Equity	1 618 000	1 030 000	30 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 742 000	5 983 000	5 903 000	5 768 000
Expenditure	3 071 000	3 064 000	3 173 000	3 175 000
Operating Profit	2 672 000	2 920 000	2 731 000	2 594 000
Financial Income	7 000	20 000	5 000	17 000
Financial Costs	1 896 000	1 629 000	1 821 000	2 120 000
Financial Balance	−1 889 000	−1 609 000	−1 816 000	−2 103 000
Earnings Before Tax	783 000	1 310 000	915 000	491 000
Tax	195 000	311 000	224 000	131 000
Net Income	588 000	999 000	691 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 181 000	59 289 000	60 401 000	61 516 000
Total Current Assets	626 000	863 000	2 143 000	3 852 000
Total Assets	58 807 000	60 153 000	62 544 000	65 367 000
Total Retained Equity	1 588 000	1 000 000	0	2 000
Total Equity	1 618 000	1 030 000	30 000	32 000
Total Long-Term Debt	56 481 000	58 491 000	61 441 000	64 277 000
Total Current Debt	708 000	631 000	1 072 000	1 058 000
Total Equity and Debt	58 807 000	60 153 000	62 544 000	65 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 742 000	5 983 000	5 903 000	5 768 000
Revenue	5 742 000	5 983 000	5 903 000	5 768 000
Cost of Goods Sold	0	82 000	89 000	76 000
Salary Costs	0	0	0	0
Depreciation	1 109 000	1 112 000	1 115 000	1 115 000
Impairment	0	0	0	0
Expenditure	3 071 000	3 064 000	3 173 000	3 175 000
Operating Profit	2 672 000	2 920 000	2 731 000	2 594 000
Financial Income	7 000	20 000	5 000	17 000
Financial Costs	1 896 000	1 629 000	1 821 000	2 120 000
Financial Balance	−1 889 000	−1 609 000	−1 816 000	−2 103 000
Dividends	0	0	693 000	650 000
Net Income	588 000	999 000	691 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 701 000	4 803 000	4 906 000	5 008 000
Total Intangible Assets	4 701 000	4 803 000	4 906 000	5 008 000
Real Eastate	53 479 000	54 457 000	55 454 000	56 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	41 000	57 000
Total Tangible Assets	53 479 000	54 486 000	55 495 000	56 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 181 000	59 289 000	60 401 000	61 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	769 000	1 932 000	3 251 000
Total Current Assets	626 000	863 000	2 143 000	3 852 000
Total Assets	58 807 000	60 153 000	62 544 000	65 367 000
Total Equity	1 618 000	1 030 000	30 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 481 000	58 491 000	61 441 000	64 277 000
Creditors	178 000	−13 000	8 000	37 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	693 000	650 000
Other Current Debt	311 000	311 000	151 000	260 000
Total Current Debt	708 000	631 000	1 072 000	1 058 000
Total Equity and Debt	58 807 000	60 153 000	62 544 000	65 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	96,99 %	2 303,33 %	1 128,13 %
Debt-to-Equity Ratio	34,91	56,79	2 048,03	2 008,66
Operating Profit Margin	46,53 %	48,8 %	46,26 %	44,97 %
Current Ratio	0,88	1,37	2	3,64
Quick Ratio	0,88	1,37	2	3,64
Equity Ratio	0,03	0,02	0	0
Gross Profit Margin	100 %	98,63 %	98,49 %	98,68 %