MØRKVED AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	860 000	980 000	981 000
Net Income	285 000	261 000	389 000	344 000
Total Assets	1 205 000	1 301 000	1 308 000	1 308 000
Total Equity	741 000	696 000	735 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	860 000	980 000	981 000
Expenditure	507 000	504 000	488 000	549 000
Operating Profit	338 000	355 000	491 000	432 000
Financial Income	11 000	1 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	11 000	11 000
Earnings Before Tax	350 000	356 000	502 000	443 000
Tax	65 000	95 000	112 000	98 000
Net Income	285 000	261 000	389 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	491 000	569 000	648 000
Total Current Assets	773 000	809 000	738 000	661 000
Total Assets	1 205 000	1 301 000	1 308 000	1 308 000
Total Retained Equity	641 000	596 000	635 000	545 000
Total Equity	741 000	696 000	735 000	645 000
Total Long-Term Debt	0	0	0	95 000
Total Current Debt	463 000	604 000	573 000	568 000
Total Equity and Debt	1 205 000	1 301 000	1 308 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	860 000	980 000	981 000
Revenue	846 000	860 000	980 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	237 000	230 000	236 000
Depreciation	60 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	507 000	504 000	488 000	549 000
Operating Profit	338 000	355 000	491 000	432 000
Financial Income	11 000	1 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	11 000	11 000
Dividends	240 000	300 000	300 000	300 000
Net Income	285 000	261 000	389 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 000	491 000	569 000	648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	432 000	491 000	569 000	648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	491 000	569 000	648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	639 000	554 000	480 000
Total Current Assets	773 000	809 000	738 000	661 000
Total Assets	1 205 000	1 301 000	1 308 000	1 308 000
Total Equity	741 000	696 000	735 000	645 000
Short-Term Group Debt	0	0	19 000	19 000
Total Long-Term Debt	0	0	0	95 000
Creditors	5 000	2 000	2 000	11 000
Unpaid Taxes	21 000	21 000	21 000	22 000
Dividends	240 000	300 000	300 000	300 000
Other Current Debt	133 000	186 000	118 000	118 000
Total Current Debt	463 000	604 000	573 000	568 000
Total Equity and Debt	1 205 000	1 301 000	1 308 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	37,5 %	52,93 %	53,33 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	39,95 %	41,28 %	50,1 %	44,04 %
Current Ratio	1,67	1,34	1,29	1,16
Quick Ratio	1,67	1,34	1,29	1,16
Equity Ratio	0,61	0,53	0,56	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %