MORK INVEST AS

6150 ØRSTA

Finances

Return on Equity

−3,27 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 709 000	119 261 000	110 209 000	84 541 000
Net Income	−1 069 000	7 428 000	17 937 000	1 112 000
Total Assets	69 623 000	81 896 000	76 966 000	61 843 000
Total Equity	32 739 000	39 940 000	35 921 000	23 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 709 000	119 261 000	110 209 000	84 541 000
Expenditure	101 109 000	112 532 000	102 480 000	79 455 000
Operating Profit	6 599 000	6 730 000	7 730 000	5 085 000
Financial Income	560 000	2 888 000	13 160 000	128 000
Financial Costs	7 045 000	673 000	1 548 000	3 146 000
Financial Balance	−6 485 000	2 215 000	11 612 000	−3 018 000
Earnings Before Tax	114 000	8 945 000	19 342 000	2 067 000
Tax	1 184 000	1 517 000	1 406 000	955 000
Net Income	−1 069 000	7 428 000	17 937 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 800 000	41 726 000	39 728 000	40 656 000
Total Current Assets	35 823 000	40 170 000	37 238 000	21 187 000
Total Assets	69 623 000	81 896 000	76 966 000	61 843 000
Total Retained Equity	31 053 000	37 933 000	33 915 000	21 509 000
Total Equity	32 739 000	39 940 000	35 921 000	23 516 000
Total Long-Term Debt	21 162 000	23 296 000	22 142 000	23 066 000
Total Current Debt	15 722 000	18 660 000	18 902 000	15 261 000
Total Equity and Debt	69 623 000	81 896 000	76 966 000	61 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 015 000	117 054 000	108 332 000	82 620 000
Other Income	2 694 000	2 207 000	1 877 000	1 921 000
Revenue	107 709 000	119 261 000	110 209 000	84 541 000
Cost of Goods Sold	75 295 000	87 814 000	80 190 000	56 801 000
Salary Costs	17 526 000	16 340 000	14 846 000	15 543 000
Depreciation	2 475 000	2 485 000	2 284 000	2 009 000
Impairment	0	0	0	0
Expenditure	101 109 000	112 532 000	102 480 000	79 455 000
Operating Profit	6 599 000	6 730 000	7 730 000	5 085 000
Financial Income	560 000	2 888 000	13 160 000	128 000
Financial Costs	7 045 000	673 000	1 548 000	3 146 000
Financial Balance	−6 485 000	2 215 000	11 612 000	−3 018 000
Dividends	0	0	0	0
Net Income	−1 069 000	7 428 000	17 937 000	1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 436 000	25 473 000	25 889 000	26 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 719 000	9 608 000	6 973 000	7 397 000
Total Tangible Assets	27 154 000	35 080 000	32 861 000	33 517 000
Total Fiancial Fixed Assets	6 645 000	6 646 000	6 867 000	7 139 000
Total Fixed Assets	33 800 000	41 726 000	39 728 000	40 656 000
Stock	8 433 000	10 892 000	13 535 000	14 446 000
Total Investments	20 909 000	22 723 000	18 605 000	1 741 000
Cash, Bank	866 000	580 000	863 000	1 471 000
Total Current Assets	35 823 000	40 170 000	37 238 000	21 187 000
Total Assets	69 623 000	81 896 000	76 966 000	61 843 000
Total Equity	32 739 000	39 940 000	35 921 000	23 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 162 000	23 296 000	22 142 000	23 066 000
Creditors	2 765 000	2 148 000	2 054 000	1 331 000
Unpaid Taxes	1 590 000	1 734 000	2 004 000	1 522 000
Dividends	0	0	0	0
Other Current Debt	4 736 000	4 174 000	1 754 000	2 453 000
Total Current Debt	15 722 000	18 660 000	18 902 000	15 261 000
Total Equity and Debt	69 623 000	81 896 000	76 966 000	61 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	18,6 %	49,93 %	4,73 %
Debt-to-Equity Ratio	0,65	0,58	0,62	0,98
Operating Profit Margin	6,13 %	5,64 %	7,01 %	6,01 %
Current Ratio	2,28	2,15	1,97	1,39
Quick Ratio	4,91	5,17	6,94	26
Equity Ratio	0,47	0,49	0,47	0,38
Gross Profit Margin	30,09 %	26,37 %	27,24 %	32,81 %