MOR EIENDOM AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

−18,07 %

Current Ratio

13,73

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 777 000	18 350 000
Net Income	−60 000	−92 000	1 316 000	−90 000
Total Assets	422 000	776 000	1 373 000	3 102 000
Total Equity	332 000	392 000	776 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 777 000	18 350 000
Expenditure	48 000	82 000	3 058 000	18 030 000
Operating Profit	−47 000	−82 000	1 720 000	320 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	29 000	30 000	436 000
Financial Balance	−26 000	−29 000	−30 000	−435 000
Earnings Before Tax	−73 000	−111 000	1 690 000	−116 000
Tax	−14 000	−19 000	374 000	−25 000
Net Income	−60 000	−92 000	1 316 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	121 000	0	77 000
Total Current Assets	302 000	654 000	1 373 000	3 025 000
Total Assets	422 000	776 000	1 373 000	3 102 000
Total Retained Equity	312 000	372 000	756 000	−263 000
Total Equity	332 000	392 000	776 000	−243 000
Total Long-Term Debt	68 000	91 000	0	3 077 000
Total Current Debt	22 000	293 000	597 000	268 000
Total Equity and Debt	422 000	776 000	1 373 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 777 000	18 350 000
Revenue	0	0	4 777 000	18 350 000
Cost of Goods Sold	0	0	3 016 000	17 950 000
Salary Costs	0	3 000	0	0
Depreciation	16 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	48 000	82 000	3 058 000	18 030 000
Operating Profit	−47 000	−82 000	1 720 000	320 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	29 000	30 000	436 000
Financial Balance	−26 000	−29 000	−30 000	−435 000
Dividends	0	293 000	296 000	0
Net Income	−60 000	−92 000	1 316 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	19 000	0	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	102 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 000	102 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	121 000	0	77 000
Stock	241 000	226 000	0	1 708 000
Total Investments	0	0	0	0
Cash, Bank	1 000	75 000	1 077 000	932 000
Total Current Assets	302 000	654 000	1 373 000	3 025 000
Total Assets	422 000	776 000	1 373 000	3 102 000
Total Equity	332 000	392 000	776 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	91 000	0	3 077 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	293 000	296 000	0
Other Current Debt	22 000	0	0	268 000
Total Current Debt	22 000	293 000	597 000	268 000
Total Equity and Debt	422 000	776 000	1 373 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,07 %	−23,47 %	169,59 %	37,04 %
Debt-to-Equity Ratio	0,2	0,23	0	−12,66
Operating Profit Margin	-	-	36,01 %	1,74 %
Current Ratio	13,73	2,23	2,3	11,29
Quick Ratio	−1,38	9,76	2,3	−2,1
Equity Ratio	0,79	0,51	0,57	−0,08
Gross Profit Margin	-	-	36,86 %	2,18 %