MORELLINO AS

1362 HOSLE

Finances

Return on Equity

1,71 %

Current Ratio

63,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	235 000	−13 000	−339 000
Total Assets	4 963 000	4 878 000	4 632 000	4 654 000
Total Equity	4 901 000	4 817 000	4 582 000	4 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	24 000
Operating Profit	−13 000	−12 000	−13 000	−24 000
Financial Income	97 000	247 000	0	1 215 000
Financial Costs	0	0	0	1 530 000
Financial Balance	97 000	247 000	0	−315 000
Earnings Before Tax	84 000	235 000	−13 000	−339 000
Tax	0	0	0	0
Net Income	84 000	235 000	−13 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	2 738 000	2 738 000	1 738 000
Total Current Assets	3 225 000	2 140 000	1 894 000	2 916 000
Total Assets	4 963 000	4 878 000	4 632 000	4 654 000
Total Retained Equity	4 653 000	4 569 000	4 334 000	4 347 000
Total Equity	4 901 000	4 817 000	4 582 000	4 595 000
Total Long-Term Debt	11 000	11 000	11 000	11 000
Total Current Debt	51 000	50 000	39 000	49 000
Total Equity and Debt	4 963 000	4 878 000	4 632 000	4 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	13 000	24 000
Operating Profit	−13 000	−12 000	−13 000	−24 000
Financial Income	97 000	247 000	0	1 215 000
Financial Costs	0	0	0	1 530 000
Financial Balance	97 000	247 000	0	−315 000
Dividends	0	0	0	0
Net Income	84 000	235 000	−13 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 282 000	1 282 000	1 282 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 282 000	1 282 000	1 282 000	1 282 000
Total Fiancial Fixed Assets	456 000	1 456 000	1 456 000	456 000
Total Fixed Assets	1 738 000	2 738 000	2 738 000	1 738 000
Stock	0	0	0	0
Total Investments	495 000	495 000	495 000	495 000
Cash, Bank	1 370 000	285 000	39 000	1 062 000
Total Current Assets	3 225 000	2 140 000	1 894 000	2 916 000
Total Assets	4 963 000	4 878 000	4 632 000	4 654 000
Total Equity	4 901 000	4 817 000	4 582 000	4 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	11 000	11 000
Creditors	24 000	24 000	12 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	51 000	50 000	39 000	49 000
Total Equity and Debt	4 963 000	4 878 000	4 632 000	4 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	4,88 %	−0,28 %	−7,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,24	42,8	48,56	59,51
Quick Ratio	63,24	42,8	48,56	59,51
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-