MORGENLIVEIEN 13 AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

418,33 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	536 000	491 000	236 000
Net Income	251 000	206 000	−175 000
Total Assets	5 615 000	5 505 000	5 579 000
Total Equity	60 000	55 000	−151 000

Income (NOK)	2022	2021	2020
Revenue	536 000	491 000	236 000
Expenditure	214 000	227 000	462 000
Operating Profit	321 000	264 000	−226 000
Financial Income	0	0	1 000
Financial Costs	0	0	1 000
Financial Balance	0	0	0
Earnings Before Tax	321 000	264 000	−226 000
Tax	71 000	58 000	−51 000
Net Income	251 000	206 000	−175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 230 000	5 340 000	5 501 000
Total Current Assets	385 000	165 000	78 000
Total Assets	5 615 000	5 505 000	5 579 000
Total Retained Equity	36 000	31 000	−175 000
Total Equity	60 000	55 000	−151 000
Total Long-Term Debt	8 000	7 000	0
Total Current Debt	5 546 000	5 442 000	5 730 000
Total Equity and Debt	5 615 000	5 505 000	5 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	536 000	491 000	236 000
Revenue	536 000	491 000	236 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	110 000	110 000	66 000
Impairment	0	0	0
Expenditure	214 000	227 000	462 000
Operating Profit	321 000	264 000	−226 000
Financial Income	0	0	1 000
Financial Costs	0	0	1 000
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	251 000	206 000	−175 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	51 000
Real Eastate	5 230 000	5 340 000	5 450 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 230 000	5 340 000	5 450 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 230 000	5 340 000	5 501 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	135 000	78 000	78 000
Total Current Assets	385 000	165 000	78 000
Total Assets	5 615 000	5 505 000	5 579 000
Total Equity	60 000	55 000	−151 000
Short-Term Group Debt	315 000	0	0
Total Long-Term Debt	8 000	7 000	0
Creditors	345 000	326 000	314 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 886 000	5 116 000	5 416 000
Total Current Debt	5 546 000	5 442 000	5 730 000
Total Equity and Debt	5 615 000	5 505 000	5 579 000

Financial indicators	2022	2021	2020
Return on Equity	418,33 %	374,55 %	115,89 %
Debt-to-Equity Ratio	0,13	0,13	−0
Operating Profit Margin	59,89 %	53,77 %	−95,76 %
Current Ratio	0,07	0,03	0,01
Quick Ratio	0,07	0,03	0,01
Equity Ratio	0,01	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %