MØRCK BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

8,54

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	3 147 000	3 151 000	2 922 000
Net Income	711 000	668 000	541 000	−4 119 000
Total Assets	15 099 000	14 888 000	14 832 000	15 064 000
Total Equity	6 208 000	5 497 000	4 828 000	4 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	3 147 000	3 151 000	2 922 000
Expenditure	2 272 000	2 369 000	2 442 000	6 896 000
Operating Profit	880 000	779 000	708 000	−3 973 000
Financial Income	38 000	32 000	28 000	29 000
Financial Costs	206 000	142 000	196 000	175 000
Financial Balance	−168 000	−110 000	−168 000	−146 000
Earnings Before Tax	711 000	668 000	541 000	−4 119 000
Tax	0	0	0	0
Net Income	711 000	668 000	541 000	−4 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 434 000	13 374 000	13 374 000	13 374 000
Total Current Assets	1 665 000	1 514 000	1 458 000	1 690 000
Total Assets	15 099 000	14 888 000	14 832 000	15 064 000
Total Retained Equity	6 203 000	5 491 000	4 823 000	4 282 000
Total Equity	6 208 000	5 497 000	4 828 000	4 288 000
Total Long-Term Debt	8 696 000	9 200 000	9 783 000	10 339 000
Total Current Debt	195 000	191 000	220 000	437 000
Total Equity and Debt	15 099 000	14 888 000	14 832 000	15 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 152 000	3 147 000	3 151 000	2 922 000
Revenue	3 152 000	3 147 000	3 151 000	2 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	126 000	121 000	126 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	2 272 000	2 369 000	2 442 000	6 896 000
Operating Profit	880 000	779 000	708 000	−3 973 000
Financial Income	38 000	32 000	28 000	29 000
Financial Costs	206 000	142 000	196 000	175 000
Financial Balance	−168 000	−110 000	−168 000	−146 000
Dividends	0	0	0	0
Net Income	711 000	668 000	541 000	−4 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 374 000	13 374 000	13 374 000	13 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 374 000	13 374 000	13 374 000	13 374 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	13 434 000	13 374 000	13 374 000	13 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 426 000	1 376 000	1 388 000
Total Current Assets	1 665 000	1 514 000	1 458 000	1 690 000
Total Assets	15 099 000	14 888 000	14 832 000	15 064 000
Total Equity	6 208 000	5 497 000	4 828 000	4 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 696 000	9 200 000	9 783 000	10 339 000
Creditors	2 000	0	25 000	241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	195 000	191 000	220 000	437 000
Total Equity and Debt	15 099 000	14 888 000	14 832 000	15 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	12,15 %	11,21 %	−96,06 %
Debt-to-Equity Ratio	1,4	1,67	2,03	2,41
Operating Profit Margin	27,92 %	24,75 %	22,47 %	−135,97 %
Current Ratio	8,54	7,93	6,63	3,87
Quick Ratio	8,54	7,93	6,63	3,87
Equity Ratio	0,41	0,37	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %