HANS MØRKEN INVEST AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−15,41 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	1 504 000	1 230 000	1 181 000
Net Income	−163 000	903 000	510 000	414 000
Total Assets	1 216 000	1 542 000	5 836 000	7 273 000
Total Equity	1 058 000	1 221 000	5 318 000	4 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	1 504 000	1 230 000	1 181 000
Expenditure	167 000	357 000	540 000	630 000
Operating Profit	−164 000	1 146 000	690 000	551 000
Financial Income	1 000	12 000	8 000	33 000
Financial Costs	0	0	41 000	51 000
Financial Balance	1 000	12 000	−33 000	−18 000
Earnings Before Tax	−163 000	1 158 000	658 000	532 000
Tax	0	256 000	148 000	118 000
Net Income	−163 000	903 000	510 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 195 000	2 402 000	3 529 000
Total Current Assets	131 000	346 000	3 434 000	3 745 000
Total Assets	1 216 000	1 542 000	5 836 000	7 273 000
Total Retained Equity	958 000	1 121 000	5 218 000	4 708 000
Total Equity	1 058 000	1 221 000	5 318 000	4 808 000
Total Long-Term Debt	0	0	0	1 138 000
Total Current Debt	158 000	321 000	518 000	1 327 000
Total Equity and Debt	1 216 000	1 542 000	5 836 000	7 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	1 504 000	1 230 000	1 181 000
Revenue	3 000	1 504 000	1 230 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	32 000	150 000	304 000
Depreciation	45 000	76 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	167 000	357 000	540 000	630 000
Operating Profit	−164 000	1 146 000	690 000	551 000
Financial Income	1 000	12 000	8 000	33 000
Financial Costs	0	0	41 000	51 000
Financial Balance	1 000	12 000	−33 000	−18 000
Dividends	0	5 000 000	0	0
Net Income	−163 000	903 000	510 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	647 000	890 000	2 253 000	3 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	306 000	149 000	149 000
Total Tangible Assets	826 000	1 195 000	2 402 000	3 529 000
Total Fiancial Fixed Assets	259 000	0	0	0
Total Fixed Assets	1 085 000	1 195 000	2 402 000	3 529 000
Stock	0	0	225 000	1 654 000
Total Investments	0	0	0	0
Cash, Bank	131 000	337 000	3 201 000	2 069 000
Total Current Assets	131 000	346 000	3 434 000	3 745 000
Total Assets	1 216 000	1 542 000	5 836 000	7 273 000
Total Equity	1 058 000	1 221 000	5 318 000	4 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 138 000
Creditors	0	0	25 000	611 000
Unpaid Taxes	0	7 000	7 000	39 000
Dividends	0	5 000 000	0	0
Other Current Debt	158 000	58 000	338 000	558 000
Total Current Debt	158 000	321 000	518 000	1 327 000
Total Equity and Debt	1 216 000	1 542 000	5 836 000	7 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,41 %	73,96 %	9,59 %	8,61 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	−5 466,67 %	76,2 %	56,1 %	46,66 %
Current Ratio	0,83	1,08	6,63	2,82
Quick Ratio	0,83	1,08	11,72	−11,45
Equity Ratio	0,87	0,79	0,91	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %