HELGE MØRCK HOLDING AS

0268 OSLO

Finances

Return on Equity

7,56 %

Current Ratio

106,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	208 000	0	0
Net Income	3 494 000	1 651 000	5 394 000	202 000
Total Assets	49 832 000	51 201 000	49 497 000	10 828 000
Total Equity	46 233 000	43 739 000	49 487 000	10 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	208 000	0	0
Expenditure	110 000	370 000	91 000	14 000
Operating Profit	−110 000	−163 000	−91 000	−14 000
Financial Income	3 876 000	1 903 000	5 530 000	273 000
Financial Costs	155 000	88 000	0	0
Financial Balance	3 721 000	1 815 000	5 530 000	273 000
Earnings Before Tax	3 610 000	1 652 000	5 439 000	259 000
Tax	116 000	1 000	45 000	57 000
Net Income	3 494 000	1 651 000	5 394 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 657 000	27 876 000	16 157 000	3 280 000
Total Current Assets	18 175 000	23 325 000	33 340 000	7 548 000
Total Assets	49 832 000	51 201 000	49 497 000	10 828 000
Total Retained Equity	46 068 000	43 574 000	49 322 000	10 734 000
Total Equity	46 233 000	43 739 000	49 487 000	10 764 000
Total Long-Term Debt	3 429 000	3 400 000	0	0
Total Current Debt	170 000	4 063 000	10 000	64 000
Total Equity and Debt	49 832 000	51 201 000	49 497 000	10 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	208 000	0	0
Revenue	0	208 000	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	110 000	370 000	91 000	14 000
Operating Profit	−110 000	−163 000	−91 000	−14 000
Financial Income	3 876 000	1 903 000	5 530 000	273 000
Financial Costs	155 000	88 000	0	0
Financial Balance	3 721 000	1 815 000	5 530 000	273 000
Dividends	0	0	0	0
Net Income	3 494 000	1 651 000	5 394 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	30 000	0
Real Eastate	0	0	3 454 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 454 000	0
Total Fiancial Fixed Assets	31 657 000	27 846 000	12 673 000	3 280 000
Total Fixed Assets	31 657 000	27 876 000	16 157 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 175 000	20 825 000	30 837 000	6 954 000
Total Current Assets	18 175 000	23 325 000	33 340 000	7 548 000
Total Assets	49 832 000	51 201 000	49 497 000	10 828 000
Total Equity	46 233 000	43 739 000	49 487 000	10 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 429 000	3 400 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	4 063 000	10 000	0
Total Current Debt	170 000	4 063 000	10 000	64 000
Total Equity and Debt	49 832 000	51 201 000	49 497 000	10 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	3,77 %	10,9 %	1,88 %
Debt-to-Equity Ratio	0,07	0,08	0	0
Operating Profit Margin	-	−78,37 %	-	-
Current Ratio	106,91	5,74	3 334	117,94
Quick Ratio	106,91	5,74	3 334	117,94
Equity Ratio	0,93	0,85	1	0,99
Gross Profit Margin	-	100 %	-	-