HANS MORDT EIENDOMSSELSKAP AS

1410 KOLBOTN

Finances

Return on Equity

−12,21 %

Current Ratio

323,96

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	10 000	220 000
Net Income	−2 727 000	4 791 000	2 511 000	3 094 000
Total Assets	37 841 000	40 672 000	36 023 000	33 842 000
Total Equity	22 329 000	25 056 000	20 765 000	18 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	10 000	220 000
Expenditure	546 000	557 000	503 000	308 000
Operating Profit	−546 000	−553 000	−493 000	−89 000
Financial Income	213 000	5 236 000	2 901 000	3 310 000
Financial Costs	2 473 000	0	0	160 000
Financial Balance	−2 260 000	5 236 000	2 901 000	3 150 000
Earnings Before Tax	−2 806 000	4 682 000	2 408 000	3 062 000
Tax	−80 000	−109 000	−103 000	−32 000
Net Income	−2 727 000	4 791 000	2 511 000	3 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	316 000	277 000	304 000
Total Current Assets	37 579 000	40 356 000	35 746 000	33 538 000
Total Assets	37 841 000	40 672 000	36 023 000	33 842 000
Total Retained Equity	20 549 000	23 276 000	18 985 000	16 474 000
Total Equity	22 329 000	25 056 000	20 765 000	18 254 000
Total Long-Term Debt	15 396 000	14 997 000	15 117 000	15 266 000
Total Current Debt	116 000	619 000	141 000	322 000
Total Equity and Debt	37 841 000	40 672 000	36 023 000	33 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	10 000	220 000
Revenue	0	3 000	10 000	220 000
Cost of Goods Sold	0	447 000	382 000	179 000
Salary Costs	0	0	0	0
Depreciation	0	0	30 000	30 000
Impairment	0	0	0	0
Expenditure	546 000	557 000	503 000	308 000
Operating Profit	−546 000	−553 000	−493 000	−89 000
Financial Income	213 000	5 236 000	2 901 000	3 310 000
Financial Costs	2 473 000	0	0	160 000
Financial Balance	−2 260 000	5 236 000	2 901 000	3 150 000
Dividends	0	500 000	0	0
Net Income	−2 727 000	4 791 000	2 511 000	3 094 000

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	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	263 000	316 000	277 000	274 000
Total Fixed Assets	263 000	316 000	277 000	304 000
Stock	0	0	0	0
Total Investments	36 947 000	39 592 000	35 029 000	32 626 000
Cash, Bank	207 000	331 000	327 000	623 000
Total Current Assets	37 579 000	40 356 000	35 746 000	33 538 000
Total Assets	37 841 000	40 672 000	36 023 000	33 842 000
Total Equity	22 329 000	25 056 000	20 765 000	18 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 396 000	14 997 000	15 117 000	15 266 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	105 000	113 000	99 000	172 000
Total Current Debt	116 000	619 000	141 000	322 000
Total Equity and Debt	37 841 000	40 672 000	36 023 000	33 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	19,12 %	12,09 %	16,95 %
Debt-to-Equity Ratio	0,69	0,6	0,73	0,84
Operating Profit Margin	-	−18 433,33 %	−4 930 %	−40,45 %
Current Ratio	323,96	65,2	253,52	104,16
Quick Ratio	323,96	65,2	253,52	104,16
Equity Ratio	0,59	0,62	0,58	0,54
Gross Profit Margin	-	−14 800 %	−3 720 %	18,64 %