MORTVEIT HOLDING AS

5570 AKSDAL

Finances

Return on Equity

3,89 %

Current Ratio

8,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 300 000	1 700 000	0
Net Income	417 000	5 040 000	2 061 000	783 000
Total Assets	11 930 000	11 590 000	8 201 000	5 980 000
Total Equity	10 722 000	10 804 000	5 764 000	5 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 300 000	1 700 000	0
Expenditure	29 000	8 000	25 000	12 000
Operating Profit	−29 000	3 292 000	1 675 000	−12 000
Financial Income	682 000	1 151 000	332 000	216 000
Financial Costs	235 000	−609 000	−53 000	−579 000
Financial Balance	447 000	1 760 000	385 000	795 000
Earnings Before Tax	417 000	5 051 000	2 061 000	783 000
Tax	0	11 000	0	0
Net Income	417 000	5 040 000	2 061 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 087 000	169 000	169 000	169 000
Total Current Assets	10 843 000	11 420 000	8 032 000	5 811 000
Total Assets	11 930 000	11 590 000	8 201 000	5 980 000
Total Retained Equity	10 585 000	10 668 000	5 628 000	5 267 000
Total Equity	10 722 000	10 804 000	5 764 000	5 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	785 000	2 437 000	577 000
Total Equity and Debt	11 930 000	11 590 000	8 201 000	5 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 300 000	1 700 000	0
Other Income	0	0	0	0
Revenue	0	3 300 000	1 700 000	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	29 000	8 000	25 000	12 000
Operating Profit	−29 000	3 292 000	1 675 000	−12 000
Financial Income	682 000	1 151 000	332 000	216 000
Financial Costs	235 000	−609 000	−53 000	−579 000
Financial Balance	447 000	1 760 000	385 000	795 000
Dividends	500 000	0	1 700 000	0
Net Income	417 000	5 040 000	2 061 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 087 000	169 000	169 000	169 000
Total Fixed Assets	1 087 000	169 000	169 000	169 000
Stock	0	0	0	0
Total Investments	8 498 000	9 359 000	6 173 000	5 580 000
Cash, Bank	283 000	269 000	59 000	219 000
Total Current Assets	10 843 000	11 420 000	8 032 000	5 811 000
Total Assets	11 930 000	11 590 000	8 201 000	5 980 000
Total Equity	10 722 000	10 804 000	5 764 000	5 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	1 700 000	0
Other Current Debt	708 000	785 000	2 437 000	577 000
Total Current Debt	1 208 000	785 000	2 437 000	577 000
Total Equity and Debt	11 930 000	11 590 000	8 201 000	5 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	46,65 %	35,76 %	14,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,76 %	98,53 %	-
Current Ratio	8,98	14,55	3,3	10,07
Quick Ratio	8,98	14,55	3,3	10,07
Equity Ratio	0,9	0,93	0,7	0,9
Gross Profit Margin	-	100 %	100 %	-