MØRENOT EIENDOM I AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

11,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	861 000	840 000	815 000
Net Income	42 000	481 000	495 000	566 000
Total Assets	2 228 000	2 645 000	2 912 000	3 523 000
Total Equity	2 085 000	2 054 000	2 007 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	861 000	840 000	815 000
Expenditure	499 000	243 000	208 000	96 000
Operating Profit	31 000	618 000	632 000	719 000
Financial Income	24 000	1 000	4 000	9 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	23 000	−2 000	3 000	8 000
Earnings Before Tax	53 000	617 000	635 000	726 000
Tax	12 000	136 000	140 000	160 000
Net Income	42 000	481 000	495 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	689 000	405 000	407 000
Total Current Assets	1 643 000	1 956 000	2 507 000	3 116 000
Total Assets	2 228 000	2 645 000	2 912 000	3 523 000
Total Retained Equity	83 000	53 000	5 000	0
Total Equity	2 085 000	2 054 000	2 007 000	2 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	590 000	905 000	1 521 000
Total Equity and Debt	2 228 000	2 645 000	2 912 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	861 000	840 000	815 000
Revenue	530 000	861 000	840 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	499 000	243 000	208 000	96 000
Operating Profit	31 000	618 000	632 000	719 000
Financial Income	24 000	1 000	4 000	9 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	23 000	−2 000	3 000	8 000
Dividends	0	0	0	0
Net Income	42 000	481 000	495 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	22 000	36 000	37 000
Real Eastate	572 000	667 000	370 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	572 000	667 000	370 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	689 000	405 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 643 000	1 956 000	2 507 000	3 116 000
Total Assets	2 228 000	2 645 000	2 912 000	3 523 000
Total Equity	2 085 000	2 054 000	2 007 000	2 002 000
Short-Term Group Debt	0	562 000	628 000	1 427 000
Total Long-Term Debt	0	0	0	0
Creditors	129 000	8 000	83 000	6 000
Unpaid Taxes	0	20 000	194 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	56 000
Total Current Debt	143 000	590 000	905 000	1 521 000
Total Equity and Debt	2 228 000	2 645 000	2 912 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	23,42 %	24,66 %	28,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	71,78 %	75,24 %	88,22 %
Current Ratio	11,49	3,32	2,77	2,05
Quick Ratio	11,49	3,32	2,77	2,05
Equity Ratio	0,94	0,78	0,69	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %