MORTVEDT INVEST AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

0,04

Debt-to-Equity Ratio

−6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	264 000	435 000	191 000
Net Income	−52 000	95 000	204 000	−106 000
Total Assets	2 920 000	3 056 000	3 565 000	3 406 000
Total Equity	−451 000	−399 000	−494 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	264 000	435 000	191 000
Expenditure	190 000	111 000	146 000	182 000
Operating Profit	38 000	153 000	289 000	10 000
Financial Income	3 000	0	4 000	0
Financial Costs	94 000	58 000	88 000	116 000
Financial Balance	−91 000	−58 000	−84 000	−116 000
Earnings Before Tax	−52 000	95 000	204 000	−106 000
Tax	0	0	0	0
Net Income	−52 000	95 000	204 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 902 000	2 950 000	2 997 000	2 085 000
Total Current Assets	18 000	107 000	568 000	1 321 000
Total Assets	2 920 000	3 056 000	3 565 000	3 406 000
Total Retained Equity	−651 000	−599 000	−694 000	−899 000
Total Equity	−451 000	−399 000	−494 000	−699 000
Total Long-Term Debt	2 885 000	3 003 000	3 613 000	3 672 000
Total Current Debt	486 000	453 000	447 000	433 000
Total Equity and Debt	2 920 000	3 056 000	3 565 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	264 000	435 000	0
Other Income	0	0	0	191 000
Revenue	228 000	264 000	435 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	48 000	48 000	48 000	48 000
Expenditure	190 000	111 000	146 000	182 000
Operating Profit	38 000	153 000	289 000	10 000
Financial Income	3 000	0	4 000	0
Financial Costs	94 000	58 000	88 000	116 000
Financial Balance	−91 000	−58 000	−84 000	−116 000
Dividends	0	0	0	0
Net Income	−52 000	95 000	204 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 902 000	2 950 000	2 997 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 902 000	2 950 000	2 997 000	2 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 902 000	2 950 000	2 997 000	2 085 000
Stock	0	0	0	1 240 000
Total Investments	0	0	0	0
Cash, Bank	12 000	107 000	568 000	81 000
Total Current Assets	18 000	107 000	568 000	1 321 000
Total Assets	2 920 000	3 056 000	3 565 000	3 406 000
Total Equity	−451 000	−399 000	−494 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 885 000	3 003 000	3 613 000	3 672 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	479 000	453 000	447 000	433 000
Total Current Debt	486 000	453 000	447 000	433 000
Total Equity and Debt	2 920 000	3 056 000	3 565 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	−23,81 %	−41,3 %	15,16 %
Debt-to-Equity Ratio	−6,4	−7,53	−7,31	−5,25
Operating Profit Margin	16,67 %	57,95 %	66,44 %	5,24 %
Current Ratio	0,04	0,24	1,27	3,05
Quick Ratio	0,04	0,24	1,27	−1,64
Equity Ratio	−0,15	−0,13	−0,14	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %