MØRKVEDGÅRDEN AS

8006 BODØ

Finances

Return on Equity

16,08 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 155 000	7 938 000	7 954 000	8 099 000
Net Income	3 285 000	3 863 000	3 501 000	3 677 000
Total Assets	59 082 000	58 724 000	57 246 000	58 872 000
Total Equity	20 434 000	18 649 000	16 962 000	16 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 155 000	7 938 000	7 954 000	8 099 000
Expenditure	3 483 000	2 919 000	3 146 000	2 759 000
Operating Profit	4 673 000	5 019 000	4 809 000	5 341 000
Financial Income	919 000	893 000	898 000	874 000
Financial Costs	1 381 000	959 000	1 218 000	1 501 000
Financial Balance	−462 000	−66 000	−320 000	−627 000
Earnings Before Tax	4 212 000	4 953 000	4 488 000	4 714 000
Tax	927 000	1 090 000	988 000	1 037 000
Net Income	3 285 000	3 863 000	3 501 000	3 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 812 000	55 710 000	56 696 000	56 472 000
Total Current Assets	3 270 000	3 014 000	550 000	2 400 000
Total Assets	59 082 000	58 724 000	57 246 000	58 872 000
Total Retained Equity	20 346 000	18 561 000	16 871 000	16 462 000
Total Equity	20 434 000	18 649 000	16 962 000	16 558 000
Total Long-Term Debt	35 289 000	37 464 000	37 724 000	39 938 000
Total Current Debt	3 360 000	2 611 000	2 559 000	2 376 000
Total Equity and Debt	59 082 000	58 724 000	57 246 000	58 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 962 000	6 690 000	6 651 000	6 640 000
Other Income	1 194 000	1 248 000	1 304 000	1 459 000
Revenue	8 155 000	7 938 000	7 954 000	8 099 000
Cost of Goods Sold	132 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	818 000	818 000	805 000	808 000
Impairment	0	0	0	0
Expenditure	3 483 000	2 919 000	3 146 000	2 759 000
Operating Profit	4 673 000	5 019 000	4 809 000	5 341 000
Financial Income	919 000	893 000	898 000	874 000
Financial Costs	1 381 000	959 000	1 218 000	1 501 000
Financial Balance	−462 000	−66 000	−320 000	−627 000
Dividends	1 500 000	1 000 000	0	1 000 000
Net Income	3 285 000	3 863 000	3 501 000	3 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 207 000	18 020 000	18 834 000	19 503 000
Machinery and Plant Facilities	35 000	40 000	44 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	17 243 000	18 060 000	18 878 000	19 552 000
Total Fiancial Fixed Assets	38 569 000	37 650 000	37 818 000	36 920 000
Total Fixed Assets	55 812 000	55 710 000	56 696 000	56 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 761 000	2 474 000	453 000	1 839 000
Total Current Assets	3 270 000	3 014 000	550 000	2 400 000
Total Assets	59 082 000	58 724 000	57 246 000	58 872 000
Total Equity	20 434 000	18 649 000	16 962 000	16 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 289 000	37 464 000	37 724 000	39 938 000
Creditors	797 000	460 000	528 000	236 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	0	1 000 000
Other Current Debt	151 000	85 000	80 000	146 000
Total Current Debt	3 360 000	2 611 000	2 559 000	2 376 000
Total Equity and Debt	59 082 000	58 724 000	57 246 000	58 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	20,71 %	20,64 %	22,21 %
Debt-to-Equity Ratio	1,73	2,01	2,22	2,41
Operating Profit Margin	57,3 %	63,23 %	60,46 %	65,95 %
Current Ratio	0,97	1,15	0,21	1,01
Quick Ratio	0,97	1,15	0,21	1,01
Equity Ratio	0,35	0,32	0,3	0,28
Gross Profit Margin	98,38 %	100 %	100 %	100 %