KONSERNET MORTENSEN AS

3413 LIER

Finances

Return on Equity

21,5 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 627 000	466 614 000	384 452 000	474 602 000
Net Income	21 336 000	36 290 000	27 638 000	6 094 000
Total Assets	215 879 000	232 733 000	169 127 000	149 843 000
Total Equity	99 231 000	83 744 000	79 513 000	59 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 627 000	466 614 000	384 452 000	474 602 000
Expenditure	398 868 000	426 260 000	352 251 000	458 984 000
Operating Profit	25 759 000	40 355 000	32 200 000	15 619 000
Financial Income	1 682 000	5 355 000	3 390 000	4 151 000
Financial Costs	550 000	389 000	745 000	9 663 000
Financial Balance	1 132 000	4 966 000	2 645 000	−5 512 000
Earnings Before Tax	26 891 000	45 322 000	34 845 000	10 107 000
Tax	5 554 000	9 031 000	7 208 000	4 012 000
Net Income	21 336 000	36 290 000	27 638 000	6 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 403 000	45 341 000	36 613 000	31 974 000
Total Current Assets	161 476 000	187 392 000	132 515 000	117 869 000
Total Assets	215 879 000	232 733 000	169 127 000	149 843 000
Total Retained Equity	96 591 000	81 104 000	76 873 000	29 465 000
Total Equity	99 231 000	83 744 000	79 513 000	59 177 000
Total Long-Term Debt	15 582 000	12 960 000	11 706 000	10 476 000
Total Current Debt	101 066 000	136 028 000	77 908 000	80 191 000
Total Equity and Debt	215 879 000	232 733 000	169 127 000	149 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 570 000	459 649 000	373 385 000	466 253 000
Other Income	4 057 000	6 965 000	11 067 000	8 349 000
Revenue	424 627 000	466 614 000	384 452 000	474 602 000
Cost of Goods Sold	245 588 000	277 957 000	215 728 000	263 345 000
Salary Costs	99 782 000	100 065 000	90 081 000	125 794 000
Depreciation	8 827 000	7 738 000	7 789 000	9 239 000
Impairment	0	0	0	0
Expenditure	398 868 000	426 260 000	352 251 000	458 984 000
Operating Profit	25 759 000	40 355 000	32 200 000	15 619 000
Financial Income	1 682 000	5 355 000	3 390 000	4 151 000
Financial Costs	550 000	389 000	745 000	9 663 000
Financial Balance	1 132 000	4 966 000	2 645 000	−5 512 000
Dividends	5 850 000	32 260 000	7 302 000	7 000 000
Net Income	21 336 000	36 290 000	27 638 000	6 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 149 000	5 211 000	4 712 000	4 308 000
Machinery and Plant Facilities	22 712 000	13 126 000	9 460 000	9 185 000
Fixtures	10 032 000	9 623 000	8 097 000	6 568 000
Total Tangible Assets	37 893 000	27 960 000	22 270 000	20 062 000
Total Fiancial Fixed Assets	16 510 000	17 381 000	14 343 000	11 913 000
Total Fixed Assets	54 403 000	45 341 000	36 613 000	31 974 000
Stock	0	0	0	130 000
Total Investments	9 143 000	10 897 000	0	0
Cash, Bank	77 390 000	80 908 000	50 954 000	22 108 000
Total Current Assets	161 476 000	187 392 000	132 515 000	117 869 000
Total Assets	215 879 000	232 733 000	169 127 000	149 843 000
Total Equity	99 231 000	83 744 000	79 513 000	59 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 582 000	12 960 000	11 706 000	10 476 000
Creditors	41 177 000	60 664 000	40 522 000	32 065 000
Unpaid Taxes	14 725 000	12 666 000	14 144 000	13 651 000
Dividends	5 850 000	32 260 000	7 302 000	7 000 000
Other Current Debt	35 634 000	24 793 000	14 673 000	19 308 000
Total Current Debt	101 066 000	136 028 000	77 908 000	80 191 000
Total Equity and Debt	215 879 000	232 733 000	169 127 000	149 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	43,33 %	34,76 %	10,3 %
Debt-to-Equity Ratio	0,16	0,15	0,15	0,18
Operating Profit Margin	6,07 %	8,65 %	8,38 %	3,29 %
Current Ratio	1,6	1,38	1,7	1,47
Quick Ratio	1,6	1,38	1,7	1,47
Equity Ratio	0,46	0,36	0,47	0,39
Gross Profit Margin	42,16 %	40,43 %	43,89 %	44,51 %