MØRKVEDHALLEN SA

8028 BODØ

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

2,81

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 345 000	21 139 000	19 595 000	15 230 000
Net Income	442 000	1 114 000	1 608 000	1 934 000
Total Assets	99 887 000	105 204 000	127 416 000	133 226 000
Total Equity	21 499 000	24 386 000	20 189 000	20 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 345 000	21 139 000	19 595 000	15 230 000
Expenditure	20 437 000	18 445 000	16 032 000	11 045 000
Operating Profit	2 908 000	2 694 000	3 562 000	3 508 000
Financial Income	17 000	4 000	32 000	73 000
Financial Costs	2 483 000	1 584 000	1 986 000	1 647 000
Financial Balance	−2 466 000	−1 580 000	−1 954 000	−1 574 000
Earnings Before Tax	442 000	1 114 000	1 608 000	1 934 000
Tax	0	0	0	0
Net Income	442 000	1 114 000	1 608 000	1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 818 000	94 964 000	116 834 000	123 374 000
Total Current Assets	9 069 000	10 241 000	10 582 000	9 852 000
Total Assets	99 887 000	105 204 000	127 416 000	133 226 000
Total Retained Equity	0	0	19 262 000	19 689 000
Total Equity	21 499 000	24 386 000	20 189 000	20 617 000
Total Long-Term Debt	75 159 000	78 040 000	100 375 000	107 180 000
Total Current Debt	3 229 000	2 779 000	6 852 000	5 430 000
Total Equity and Debt	99 887 000	105 204 000	127 416 000	133 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 015 000	20 828 000	18 841 000	14 496 000
Other Income	330 000	311 000	754 000	733 000
Revenue	23 345 000	21 139 000	19 595 000	15 230 000
Cost of Goods Sold	1 426 000	1 387 000	1 111 000	0
Salary Costs	8 845 000	7 612 000	6 139 000	5 220 000
Depreciation	4 154 000	3 987 000	3 973 000	2 672 000
Impairment	0	0	0	0
Expenditure	20 437 000	18 445 000	16 032 000	11 045 000
Operating Profit	2 908 000	2 694 000	3 562 000	3 508 000
Financial Income	17 000	4 000	32 000	73 000
Financial Costs	2 483 000	1 584 000	1 986 000	1 647 000
Financial Balance	−2 466 000	−1 580 000	−1 954 000	−1 574 000
Dividends	0	0	0	0
Net Income	442 000	1 114 000	1 608 000	1 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 313 000	94 864 000	116 634 000	123 374 000
Machinery and Plant Facilities	505 000	100 000	200 000	0
Fixtures	0	0	0	0
Total Tangible Assets	90 818 000	94 964 000	116 834 000	123 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 818 000	94 964 000	116 834 000	123 374 000
Stock	440 000	618 000	613 000	439 000
Total Investments	0	0	0	0
Cash, Bank	7 720 000	8 659 000	9 519 000	8 926 000
Total Current Assets	9 069 000	10 241 000	10 582 000	9 852 000
Total Assets	99 887 000	105 204 000	127 416 000	133 226 000
Total Equity	21 499 000	24 386 000	20 189 000	20 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 159 000	78 040 000	100 375 000	107 180 000
Creditors	1 139 000	1 228 000	5 616 000	3 993 000
Unpaid Taxes	156 000	180 000	112 000	103 000
Dividends	0	0	0	0
Other Current Debt	1 426 000	1 056 000	794 000	1 040 000
Total Current Debt	3 229 000	2 779 000	6 852 000	5 430 000
Total Equity and Debt	99 887 000	105 204 000	127 416 000	133 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	4,57 %	7,96 %	9,38 %
Debt-to-Equity Ratio	3,5	3,2	4,97	5,2
Operating Profit Margin	12,46 %	12,74 %	18,18 %	23,03 %
Current Ratio	2,81	3,69	1,54	1,81
Quick Ratio	3,25	4,74	1,7	1,97
Equity Ratio	0,22	0,23	0,16	0,15
Gross Profit Margin	93,89 %	93,44 %	94,33 %	100 %