MORLEY AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 973 000	5 669 000	5 677 000	8 282 000
Net Income	496 000	538 000	446 000	2 035 000
Total Assets	9 822 000	7 129 000	6 328 000	6 171 000
Total Equity	5 142 000	4 947 000	4 859 000	4 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 973 000	5 669 000	5 677 000	8 282 000
Expenditure	5 235 000	4 949 000	5 086 000	5 567 000
Operating Profit	739 000	721 000	591 000	2 715 000
Financial Income	0	0	0	3 000
Financial Costs	93 000	28 000	1 000	99 000
Financial Balance	−93 000	−28 000	−1 000	−96 000
Earnings Before Tax	646 000	692 000	590 000	2 620 000
Tax	150 000	155 000	144 000	585 000
Net Income	496 000	538 000	446 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 990 000	5 229 000	5 229 000	5 229 000
Total Current Assets	832 000	1 900 000	1 099 000	943 000
Total Assets	9 822 000	7 129 000	6 328 000	6 171 000
Total Retained Equity	5 038 000	4 843 000	4 755 000	4 808 000
Total Equity	5 142 000	4 947 000	4 859 000	4 912 000
Total Long-Term Debt	3 473 000	1 025 000	344 000	427 000
Total Current Debt	1 207 000	1 157 000	1 126 000	832 000
Total Equity and Debt	9 822 000	7 129 000	6 328 000	6 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 973 000	5 669 000	5 677 000	5 869 000
Other Income	0	0	0	2 413 000
Revenue	5 973 000	5 669 000	5 677 000	8 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 027 000	2 080 000	2 156 000	2 495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 235 000	4 949 000	5 086 000	5 567 000
Operating Profit	739 000	721 000	591 000	2 715 000
Financial Income	0	0	0	3 000
Financial Costs	93 000	28 000	1 000	99 000
Financial Balance	−93 000	−28 000	−1 000	−96 000
Dividends	300 000	300 000	150 000	100 000
Net Income	496 000	538 000	446 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 990 000	5 229 000	5 229 000	5 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 990 000	5 229 000	5 229 000	5 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 990 000	5 229 000	5 229 000	5 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	275 000	371 000	84 000
Total Current Assets	832 000	1 900 000	1 099 000	943 000
Total Assets	9 822 000	7 129 000	6 328 000	6 171 000
Total Equity	5 142 000	4 947 000	4 859 000	4 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 473 000	1 025 000	344 000	427 000
Creditors	190 000	199 000	87 000	122 000
Unpaid Taxes	246 000	191 000	330 000	183 000
Dividends	300 000	300 000	150 000	100 000
Other Current Debt	254 000	244 000	332 000	266 000
Total Current Debt	1 207 000	1 157 000	1 126 000	832 000
Total Equity and Debt	9 822 000	7 129 000	6 328 000	6 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	10,88 %	9,18 %	41,43 %
Debt-to-Equity Ratio	0,68	0,21	0,07	0,09
Operating Profit Margin	12,37 %	12,72 %	10,41 %	32,78 %
Current Ratio	0,69	1,64	0,98	1,13
Quick Ratio	0,69	1,64	0,98	1,13
Equity Ratio	0,52	0,69	0,77	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %