MØRKVEDBUKTA AS

8020 BODØ

Finances

Share Ownership

Return on Equity

−8,36 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 671 000	32 533 000	39 704 000	39 879 000
Net Income	−5 761 000	1 128 000	3 710 000	8 086 000
Total Assets	74 509 000	80 512 000	78 690 000	78 908 000
Total Equity	68 900 000	74 661 000	73 532 000	69 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 671 000	32 533 000	39 704 000	39 879 000
Expenditure	31 024 000	27 565 000	32 079 000	30 627 000
Operating Profit	−6 591 000	2 519 000	4 117 000	10 329 000
Financial Income	110 000	0	33 000	85 000
Financial Costs	34 000	57 000	123 000	364 000
Financial Balance	76 000	−57 000	−90 000	−279 000
Earnings Before Tax	−6 515 000	2 461 000	4 026 000	10 050 000
Tax	−754 000	1 333 000	316 000	1 964 000
Net Income	−5 761 000	1 128 000	3 710 000	8 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 490 000	59 372 000	62 992 000	49 862 000
Total Current Assets	17 020 000	21 140 000	15 699 000	29 046 000
Total Assets	74 509 000	80 512 000	78 690 000	78 908 000
Total Retained Equity	−27 829 000	−22 068 000	−23 196 000	−26 907 000
Total Equity	68 900 000	74 661 000	73 532 000	69 822 000
Total Long-Term Debt	588 000	1 176 000	1 765 000	2 353 000
Total Current Debt	5 022 000	4 675 000	3 393 000	6 733 000
Total Equity and Debt	74 509 000	80 512 000	78 690 000	78 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 668 000	32 354 000	39 704 000	39 835 000
Other Income	3 000	179 000	0	43 000
Revenue	24 671 000	32 533 000	39 704 000	39 879 000
Cost of Goods Sold	8 942 000	5 567 000	11 930 000	13 997 000
Salary Costs	5 740 000	6 233 000	5 845 000	4 802 000
Depreciation	7 127 000	6 963 000	5 677 000	4 995 000
Impairment	0	0	0	0
Expenditure	31 024 000	27 565 000	32 079 000	30 627 000
Operating Profit	−6 591 000	2 519 000	4 117 000	10 329 000
Financial Income	110 000	0	33 000	85 000
Financial Costs	34 000	57 000	123 000	364 000
Financial Balance	76 000	−57 000	−90 000	−279 000
Dividends	0	0	0	0
Net Income	−5 761 000	1 128 000	3 710 000	8 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 231 000	7 477 000	8 810 000	9 126 000
Real Eastate	32 936 000	32 980 000	35 849 000	25 837 000
Machinery and Plant Facilities	15 960 000	18 519 000	17 718 000	14 098 000
Fixtures	363 000	396 000	615 000	802 000
Total Tangible Assets	49 259 000	51 895 000	54 182 000	40 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 490 000	59 372 000	62 992 000	49 862 000
Stock	2 796 000	3 180 000	5 859 000	10 182 000
Total Investments	0	0	0	0
Cash, Bank	189 000	182 000	201 000	171 000
Total Current Assets	17 020 000	21 140 000	15 699 000	29 046 000
Total Assets	74 509 000	80 512 000	78 690 000	78 908 000
Total Equity	68 900 000	74 661 000	73 532 000	69 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	1 176 000	1 765 000	2 353 000
Creditors	893 000	711 000	838 000	2 713 000
Unpaid Taxes	249 000	254 000	272 000	1 986 000
Dividends	0	0	0	0
Other Current Debt	3 879 000	3 710 000	2 284 000	2 033 000
Total Current Debt	5 022 000	4 675 000	3 393 000	6 733 000
Total Equity and Debt	74 509 000	80 512 000	78 690 000	78 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	1,51 %	5,05 %	11,58 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	−26,72 %	7,74 %	10,37 %	25,9 %
Current Ratio	3,39	4,52	4,63	4,31
Quick Ratio	7,65	14,14	−6,37	−8,42
Equity Ratio	0,92	0,93	0,93	0,88
Gross Profit Margin	63,76 %	82,89 %	69,95 %	64,9 %