MOREDUN HOLDING AS

0161 OSLO

Finances

Return on Equity

0,35 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 589 000	2 209 000	2 111 000	2 728 000
Total Assets	1 176 695 000	1 227 137 000	1 240 536 000	1 265 586 000
Total Equity	1 014 055 000	1 089 472 000	1 212 263 000	1 210 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	28 000	26 000
Operating Profit	−27 000	−27 000	−28 000	−26 000
Financial Income	6 996 000	3 158 000	3 189 000	4 250 000
Financial Costs	2 368 000	299 000	454 000	727 000
Financial Balance	4 628 000	2 859 000	2 735 000	3 523 000
Earnings Before Tax	4 601 000	2 832 000	2 707 000	3 497 000
Tax	1 012 000	623 000	597 000	769 000
Net Income	3 589 000	2 209 000	2 111 000	2 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 263 000	1 224 700 000	1 240 351 000	1 265 412 000
Total Current Assets	2 431 000	2 437 000	185 000	174 000
Total Assets	1 176 695 000	1 227 137 000	1 240 536 000	1 265 586 000
Total Retained Equity	264 542 000	260 953 000	258 744 000	256 634 000
Total Equity	1 014 055 000	1 089 472 000	1 212 263 000	1 210 153 000
Total Long-Term Debt	161 621 000	137 033 000	27 665 000	54 650 000
Total Current Debt	1 019 000	632 000	608 000	783 000
Total Equity and Debt	1 176 695 000	1 227 137 000	1 240 536 000	1 265 586 000

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	27 000	27 000	28 000	26 000
Operating Profit	−27 000	−27 000	−28 000	−26 000
Financial Income	6 996 000	3 158 000	3 189 000	4 250 000
Financial Costs	2 368 000	299 000	454 000	727 000
Financial Balance	4 628 000	2 859 000	2 735 000	3 523 000
Dividends	0	0	0	21 000 000
Net Income	3 589 000	2 209 000	2 111 000	2 728 000

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	1 174 263 000	1 224 700 000	1 240 351 000	1 265 412 000
Total Fixed Assets	1 174 263 000	1 224 700 000	1 240 351 000	1 265 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 431 000	2 437 000	185 000	174 000
Total Current Assets	2 431 000	2 437 000	185 000	174 000
Total Assets	1 176 695 000	1 227 137 000	1 240 536 000	1 265 586 000
Total Equity	1 014 055 000	1 089 472 000	1 212 263 000	1 210 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 621 000	137 033 000	27 665 000	54 650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	21 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 019 000	632 000	608 000	783 000
Total Equity and Debt	1 176 695 000	1 227 137 000	1 240 536 000	1 265 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,2 %	0,17 %	0,23 %
Debt-to-Equity Ratio	0,16	0,13	0,02	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	3,86	0,3	0,22
Quick Ratio	2,39	3,86	0,3	0,22
Equity Ratio	0,86	0,89	0,98	0,96
Gross Profit Margin	-	-	-	-