MØRKVEDVEGEN HANDEL AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	2 960 000	3 062 000	1 750 000
Net Income	1 590 000	1 502 000	5 273 000	14 841 000
Total Assets	29 360 000	29 634 000	54 359 000	49 223 000
Total Equity	10 232 000	9 995 000	18 882 000	14 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	2 960 000	3 062 000	1 750 000
Expenditure	505 000	458 000	423 000	1 147 000
Operating Profit	2 856 000	2 502 000	2 639 000	603 000
Financial Income	0	1 000	5 001 000	19 057 000
Financial Costs	818 000	578 000	879 000	631 000
Financial Balance	−818 000	−577 000	4 122 000	18 426 000
Earnings Before Tax	2 039 000	1 926 000	6 761 000	19 030 000
Tax	448 000	424 000	1 488 000	4 189 000
Net Income	1 590 000	1 502 000	5 273 000	14 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 235 000	29 537 000	54 000 000	49 000 000
Total Current Assets	125 000	97 000	359 000	223 000
Total Assets	29 360 000	29 634 000	54 359 000	49 223 000
Total Retained Equity	232 000	0	18 852 000	14 841 000
Total Equity	10 232 000	9 995 000	18 882 000	14 871 000
Total Long-Term Debt	18 964 000	19 503 000	33 939 000	30 323 000
Total Current Debt	165 000	136 000	1 538 000	4 029 000
Total Equity and Debt	29 360 000	29 634 000	54 359 000	49 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 361 000	2 960 000	3 062 000	1 750 000
Revenue	3 361 000	2 960 000	3 062 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	235 000	0	0
Impairment	0	0	0	0
Expenditure	505 000	458 000	423 000	1 147 000
Operating Profit	2 856 000	2 502 000	2 639 000	603 000
Financial Income	0	1 000	5 001 000	19 057 000
Financial Costs	818 000	578 000	879 000	631 000
Financial Balance	−818 000	−577 000	4 122 000	18 426 000
Dividends	0	0	0	0
Net Income	1 590 000	1 502 000	5 273 000	14 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	283 000	0	0
Real Eastate	29 020 000	29 255 000	54 000 000	49 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 020 000	29 255 000	54 000 000	49 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 235 000	29 537 000	54 000 000	49 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	64 000	6 000	55 000
Total Current Assets	125 000	97 000	359 000	223 000
Total Assets	29 360 000	29 634 000	54 359 000	49 223 000
Total Equity	10 232 000	9 995 000	18 882 000	14 871 000
Short-Term Group Debt	0	0	972 000	0
Total Long-Term Debt	18 964 000	19 503 000	33 939 000	30 323 000
Creditors	15 000	0	178 000	0
Unpaid Taxes	150 000	136 000	97 000	133 000
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	3 674 000
Total Current Debt	165 000	136 000	1 538 000	4 029 000
Total Equity and Debt	29 360 000	29 634 000	54 359 000	49 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	15,03 %	27,93 %	99,8 %
Debt-to-Equity Ratio	1,85	1,95	1,8	2,04
Operating Profit Margin	84,97 %	84,53 %	86,19 %	34,46 %
Current Ratio	0,76	0,71	0,23	0,06
Quick Ratio	0,76	0,71	0,23	0,06
Equity Ratio	0,35	0,34	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %