MORGO BORETTSLAG

0179 OSLO

Finances

Return on Equity

65,38 %

Current Ratio

3,13

Debt-to-Equity Ratio

−264,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 874 000	2 166 000	2 361 000
Net Income	−304 000	−799 000	91 000	6 000
Total Assets	122 539 000	122 234 000	123 092 000	123 226 000
Total Equity	−465 000	91 834 000	92 633 000	92 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	1 874 000	2 166 000	2 361 000
Expenditure	1 735 000	2 148 000	1 257 000	1 241 000
Operating Profit	542 000	−274 000	909 000	1 120 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	847 000	526 000	819 000	1 114 000
Financial Balance	−845 000	−525 000	−818 000	−1 114 000
Earnings Before Tax	−304 000	−799 000	91 000	6 000
Tax	0	0	0	0
Net Income	−304 000	−799 000	91 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 900 000	121 900 000	121 900 000	121 900 000
Total Current Assets	639 000	334 000	1 192 000	1 326 000
Total Assets	122 539 000	122 234 000	123 092 000	123 226 000
Total Retained Equity	−665 000	−361 000	438 000	347 000
Total Equity	−465 000	91 834 000	92 633 000	92 542 000
Total Long-Term Debt	122 800 000	29 905 000	29 905 000	29 905 000
Total Current Debt	204 000	495 000	554 000	779 000
Total Equity and Debt	122 539 000	122 234 000	123 092 000	123 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 277 000	1 874 000	2 166 000	2 361 000
Revenue	2 277 000	1 874 000	2 166 000	2 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 735 000	2 148 000	1 257 000	1 241 000
Operating Profit	542 000	−274 000	909 000	1 120 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	847 000	526 000	819 000	1 114 000
Financial Balance	−845 000	−525 000	−818 000	−1 114 000
Dividends	0	0	0	0
Net Income	−304 000	−799 000	91 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 900 000	121 900 000	121 900 000	121 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 900 000	121 900 000	121 900 000	121 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 900 000	121 900 000	121 900 000	121 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	316 000	1 105 000	1 059 000
Total Current Assets	639 000	334 000	1 192 000	1 326 000
Total Assets	122 539 000	122 234 000	123 092 000	123 226 000
Total Equity	−465 000	91 834 000	92 633 000	92 542 000
Short-Term Group Debt	0	0	0	178 000
Total Long-Term Debt	122 800 000	29 905 000	29 905 000	29 905 000
Creditors	29 000	2 000	90 000	3 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	493 000	465 000	598 000
Total Current Debt	204 000	495 000	554 000	779 000
Total Equity and Debt	122 539 000	122 234 000	123 092 000	123 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,38 %	−0,87 %	0,1 %	0,01 %
Debt-to-Equity Ratio	−264,09	0,33	0,32	0,32
Operating Profit Margin	23,8 %	−14,62 %	41,97 %	47,44 %
Current Ratio	3,13	0,67	2,15	1,7
Quick Ratio	3,13	0,67	2,15	1,7
Equity Ratio	−0	0,75	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %