MØRK ENGEBRETSEN INVEST AS

1816 SKIPTVET

Finances

Return on Equity

32,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 380 000	111 800 000	120 384 000	113 092 000
Net Income	32 269 000	−2 027 000	5 301 000	8 595 000
Total Assets	250 402 000	222 228 000	201 579 000	197 499 000
Total Equity	99 396 000	61 996 000	85 548 000	76 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 380 000	111 800 000	120 384 000	113 092 000
Expenditure	124 732 000	107 347 000	114 837 000	101 983 000
Operating Profit	40 607 000	3 983 000	9 062 000	11 748 000
Financial Income	197 000	321 000	384 000	195 000
Financial Costs	7 387 000	4 888 000	3 364 000	2 943 000
Financial Balance	−7 190 000	−4 567 000	−2 980 000	−2 748 000
Earnings Before Tax	33 417 000	−584 000	6 083 000	9 000 000
Tax	1 148 000	1 443 000	782 000	405 000
Net Income	32 269 000	−2 027 000	5 301 000	8 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 602 000	149 813 000	127 660 000	130 999 000
Total Current Assets	82 800 000	72 415 000	73 918 000	66 500 000
Total Assets	250 402 000	222 228 000	201 579 000	197 499 000
Total Retained Equity	91 111 000	53 712 000	77 264 000	67 742 000
Total Equity	99 396 000	61 996 000	85 548 000	76 026 000
Total Long-Term Debt	83 829 000	99 230 000	72 944 000	78 687 000
Total Current Debt	67 177 000	61 002 000	43 087 000	42 786 000
Total Equity and Debt	250 402 000	222 228 000	201 579 000	197 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 085 000	100 529 000	115 131 000	109 538 000
Other Income	15 295 000	11 272 000	5 253 000	3 554 000
Revenue	156 380 000	111 800 000	120 384 000	113 092 000
Cost of Goods Sold	99 788 000	69 091 000	74 877 000	65 680 000
Salary Costs	11 673 000	10 315 000	12 237 000	10 852 000
Depreciation	−8 899 000	13 416 000	14 020 000	10 527 000
Impairment	0	0	0	0
Expenditure	124 732 000	107 347 000	114 837 000	101 983 000
Operating Profit	40 607 000	3 983 000	9 062 000	11 748 000
Financial Income	197 000	321 000	384 000	195 000
Financial Costs	7 387 000	4 888 000	3 364 000	2 943 000
Financial Balance	−7 190 000	−4 567 000	−2 980 000	−2 748 000
Dividends	0	0	0	0
Net Income	32 269 000	−2 027 000	5 301 000	8 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	120 648 000	98 484 000	77 489 000	79 077 000
Machinery and Plant Facilities	46 823 000	54 000	256 000	0
Fixtures	0	50 736 000	49 152 000	48 812 000
Total Tangible Assets	167 471 000	149 275 000	126 897 000	127 889 000
Total Fiancial Fixed Assets	74 000	538 000	763 000	3 110 000
Total Fixed Assets	167 602 000	149 813 000	127 660 000	130 999 000
Stock	69 606 000	50 900 000	55 763 000	48 459 000
Total Investments	2 484 000	0	0	0
Cash, Bank	490 000	7 412 000	5 272 000	5 410 000
Total Current Assets	82 800 000	72 415 000	73 918 000	66 500 000
Total Assets	250 402 000	222 228 000	201 579 000	197 499 000
Total Equity	99 396 000	61 996 000	85 548 000	76 026 000
Short-Term Group Debt	716 000	136 000	0	663 000
Total Long-Term Debt	83 829 000	99 230 000	72 944 000	78 687 000
Creditors	24 378 000	21 818 000	24 550 000	21 012 000
Unpaid Taxes	4 401 000	4 395 000	4 404 000	4 470 000
Dividends	0	0	0	0
Other Current Debt	4 870 000	3 877 000	4 607 000	5 367 000
Total Current Debt	67 177 000	61 002 000	43 087 000	42 786 000
Total Equity and Debt	250 402 000	222 228 000	201 579 000	197 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	−3,27 %	6,2 %	11,31 %
Debt-to-Equity Ratio	0,84	1,6	0,85	1,04
Operating Profit Margin	25,97 %	3,56 %	7,53 %	10,39 %
Current Ratio	1,23	1,19	1,72	1,55
Quick Ratio	−34,09	7,17	−5,83	−11,72
Equity Ratio	0,4	0,28	0,42	0,38
Gross Profit Margin	36,19 %	38,2 %	37,8 %	41,92 %