MORVIKVEIEN 7 AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	280 000	280 000	280 000
Net Income	173 000	167 000	172 000	155 000
Total Assets	2 771 000	2 913 000	2 437 000	2 254 000
Total Equity	1 743 000	1 570 000	2 303 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	280 000	280 000	280 000
Expenditure	67 000	76 000	61 000	81 000
Operating Profit	213 000	204 000	219 000	199 000
Financial Income	10 000	10 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	10 000	2 000	1 000
Earnings Before Tax	222 000	214 000	221 000	199 000
Tax	49 000	47 000	49 000	44 000
Net Income	173 000	167 000	172 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 217 000	1 220 000	904 000
Total Current Assets	1 558 000	1 696 000	1 218 000	1 350 000
Total Assets	2 771 000	2 913 000	2 437 000	2 254 000
Total Retained Equity	1 643 000	1 470 000	2 203 000	2 031 000
Total Equity	1 743 000	1 570 000	2 303 000	2 131 000
Total Long-Term Debt	14 000	15 000	15 000	15 000
Total Current Debt	1 014 000	1 328 000	119 000	108 000
Total Equity and Debt	2 771 000	2 913 000	2 437 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	280 000	280 000	280 000
Revenue	280 000	280 000	280 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	67 000	76 000	61 000	81 000
Operating Profit	213 000	204 000	219 000	199 000
Financial Income	10 000	10 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	10 000	2 000	1 000
Dividends	0	900 000	0	0
Net Income	173 000	167 000	172 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	865 000	878 000	891 000	904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	865 000	878 000	891 000	904 000
Total Fiancial Fixed Assets	349 000	339 000	329 000	0
Total Fixed Assets	1 214 000	1 217 000	1 220 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	1 666 000	1 218 000	1 350 000
Total Current Assets	1 558 000	1 696 000	1 218 000	1 350 000
Total Assets	2 771 000	2 913 000	2 437 000	2 254 000
Total Equity	1 743 000	1 570 000	2 303 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	15 000	15 000	15 000
Creditors	0	0	7 000	0
Unpaid Taxes	65 000	61 000	63 000	59 000
Dividends	0	900 000	0	0
Other Current Debt	900 000	320 000	0	5 000
Total Current Debt	1 014 000	1 328 000	119 000	108 000
Total Equity and Debt	2 771 000	2 913 000	2 437 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	10,64 %	7,47 %	7,27 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	76,07 %	72,86 %	78,21 %	71,07 %
Current Ratio	1,54	1,28	10,24	12,5
Quick Ratio	1,54	1,28	10,24	12,5
Equity Ratio	0,63	0,54	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %