MORK NÆRINGSEIENDOM AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

−30,83 %

Current Ratio

11,29

Debt-to-Equity Ratio

−51,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	707 000	550 000	250 000
Net Income	41 000	82 000	76 000	−246 000
Total Assets	6 797 000	7 228 000	7 121 000	5 389 000
Total Equity	−133 000	−174 000	−255 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	707 000	550 000	250 000
Expenditure	506 000	360 000	557 000	312 000
Operating Profit	339 000	346 000	293 000	−62 000
Financial Income	0	0	1 000	1 000
Financial Costs	298 000	265 000	218 000	185 000
Financial Balance	−298 000	−265 000	−217 000	−184 000
Earnings Before Tax	41 000	82 000	76 000	−246 000
Tax	0	0	0	0
Net Income	41 000	82 000	76 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 052 000	6 274 000	5 811 000	5 101 000
Total Current Assets	745 000	954 000	1 310 000	288 000
Total Assets	6 797 000	7 228 000	7 121 000	5 389 000
Total Retained Equity	−163 000	−204 000	−285 000	−361 000
Total Equity	−133 000	−174 000	−255 000	−331 000
Total Long-Term Debt	6 864 000	7 109 000	7 056 000	5 000 000
Total Current Debt	66 000	293 000	320 000	720 000
Total Equity and Debt	6 797 000	7 228 000	7 121 000	5 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	707 000	200 000	0
Other Income	845 000	0	350 000	250 000
Revenue	845 000	707 000	550 000	250 000
Cost of Goods Sold	0	0	207 000	0
Salary Costs	0	0	0	0
Depreciation	222 000	216 000	198 000	188 000
Impairment	0	0	0	0
Expenditure	506 000	360 000	557 000	312 000
Operating Profit	339 000	346 000	293 000	−62 000
Financial Income	0	0	1 000	1 000
Financial Costs	298 000	265 000	218 000	185 000
Financial Balance	−298 000	−265 000	−217 000	−184 000
Dividends	0	0	0	0
Net Income	41 000	82 000	76 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 022 000	6 231 000	5 756 000	5 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	43 000	55 000	26 000
Total Tangible Assets	6 052 000	6 274 000	5 811 000	5 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 052 000	6 274 000	5 811 000	5 101 000
Stock	300 000	300 000	300 000	0
Total Investments	0	0	0	0
Cash, Bank	445 000	550 000	638 000	291 000
Total Current Assets	745 000	954 000	1 310 000	288 000
Total Assets	6 797 000	7 228 000	7 121 000	5 389 000
Total Equity	−133 000	−174 000	−255 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 864 000	7 109 000	7 056 000	5 000 000
Creditors	25 000	280 000	22 000	5 000
Unpaid Taxes	9 000	0	70 000	8 000
Dividends	0	0	0	0
Other Current Debt	31 000	13 000	228 000	707 000
Total Current Debt	66 000	293 000	320 000	720 000
Total Equity and Debt	6 797 000	7 228 000	7 121 000	5 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,83 %	−47,13 %	−29,8 %	74,32 %
Debt-to-Equity Ratio	−51,61	−40,86	−27,67	−15,11
Operating Profit Margin	40,12 %	48,94 %	53,27 %	−24,8 %
Current Ratio	11,29	3,26	4,09	0,4
Quick Ratio	−3,18	−136,29	65,5	0,4
Equity Ratio	−0,02	−0,02	−0,04	−0,06
Gross Profit Margin	100 %	100 %	62,36 %	100 %