MORTSUNDHOLMEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

270,83 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	249 000	261 000	265 000
Net Income	−130 000	−54 000	5 000	−180 000
Total Assets	1 846 000	2 023 000	1 827 000	1 771 000
Total Equity	−48 000	82 000	136 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	249 000	261 000	265 000
Expenditure	332 000	270 000	228 000	421 000
Operating Profit	−89 000	−21 000	33 000	−156 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	51 000	43 000	38 000	34 000
Financial Balance	−42 000	−33 000	−28 000	−24 000
Earnings Before Tax	−130 000	−54 000	5 000	−180 000
Tax	0	0	0	0
Net Income	−130 000	−54 000	5 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	1 859 000	1 545 000	1 676 000
Total Current Assets	145 000	164 000	283 000	95 000
Total Assets	1 846 000	2 023 000	1 827 000	1 771 000
Total Retained Equity	−248 000	−118 000	−64 000	−69 000
Total Equity	−48 000	82 000	136 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 894 000	1 940 000	1 691 000	1 640 000
Total Equity and Debt	1 846 000	2 023 000	1 827 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	249 000	0	0
Other Income	−4 000	0	261 000	265 000
Revenue	244 000	249 000	261 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	146 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	332 000	270 000	228 000	421 000
Operating Profit	−89 000	−21 000	33 000	−156 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	51 000	43 000	38 000	34 000
Financial Balance	−42 000	−33 000	−28 000	−24 000
Dividends	0	0	0	0
Net Income	−130 000	−54 000	5 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 702 000	1 859 000	1 545 000	1 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 702 000	1 859 000	1 545 000	1 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 702 000	1 859 000	1 545 000	1 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	0	10 000
Total Current Assets	145 000	164 000	283 000	95 000
Total Assets	1 846 000	2 023 000	1 827 000	1 771 000
Total Equity	−48 000	82 000	136 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	15 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	1 879 000	1 940 000	1 677 000	1 639 000
Total Current Debt	1 894 000	1 940 000	1 691 000	1 640 000
Total Equity and Debt	1 846 000	2 023 000	1 827 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,83 %	−65,85 %	3,68 %	−137,4 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−36,48 %	−8,43 %	12,64 %	−58,87 %
Current Ratio	0,08	0,08	0,17	0,06
Quick Ratio	0,08	0,08	0,17	0,06
Equity Ratio	−0,03	0,04	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %