JOHANNES MØRKEDAL HOLDING AS

6508 KRISTIANSUND N

Finances

Return on Equity

−4,41 %

Current Ratio

602,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−756 000	2 144 000	1 673 000	2 422 000
Total Assets	17 482 000	18 417 000	17 301 000	15 624 000
Total Equity	17 143 000	17 899 000	15 756 000	14 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	204 000	199 000	158 000	161 000
Operating Profit	−204 000	−199 000	−158 000	−161 000
Financial Income	1 674 000	2 723 000	3 005 000	3 028 000
Financial Costs	2 230 000	421 000	1 174 000	434 000
Financial Balance	−556 000	2 302 000	1 831 000	2 594 000
Earnings Before Tax	−760 000	2 103 000	1 673 000	2 433 000
Tax	−4 000	−41 000	0	12 000
Net Income	−756 000	2 144 000	1 673 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 827 000	4 482 000	4 420 000	3 557 000
Total Current Assets	12 655 000	13 935 000	12 881 000	12 067 000
Total Assets	17 482 000	18 417 000	17 301 000	15 624 000
Total Retained Equity	16 795 000	17 551 000	15 408 000	13 735 000
Total Equity	17 143 000	17 899 000	15 756 000	14 083 000
Total Long-Term Debt	317 000	425 000	1 545 000	1 530 000
Total Current Debt	21 000	93 000	1 000	12 000
Total Equity and Debt	17 482 000	18 417 000	17 301 000	15 624 000

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	204 000	199 000	158 000	161 000
Operating Profit	−204 000	−199 000	−158 000	−161 000
Financial Income	1 674 000	2 723 000	3 005 000	3 028 000
Financial Costs	2 230 000	421 000	1 174 000	434 000
Financial Balance	−556 000	2 302 000	1 831 000	2 594 000
Dividends	0	0	0	0
Net Income	−756 000	2 144 000	1 673 000	2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	41 000	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	4 782 000	4 441 000	4 420 000	3 557 000
Total Fixed Assets	4 827 000	4 482 000	4 420 000	3 557 000
Stock	0	0	0	0
Total Investments	6 177 000	12 685 000	10 491 000	9 169 000
Cash, Bank	680 000	308 000	308 000	937 000
Total Current Assets	12 655 000	13 935 000	12 881 000	12 067 000
Total Assets	17 482 000	18 417 000	17 301 000	15 624 000
Total Equity	17 143 000	17 899 000	15 756 000	14 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	425 000	1 545 000	1 530 000
Creditors	21 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	92 000	0	0
Total Current Debt	21 000	93 000	1 000	12 000
Total Equity and Debt	17 482 000	18 417 000	17 301 000	15 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	11,98 %	10,62 %	17,2 %
Debt-to-Equity Ratio	0,02	0,02	0,1	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	602,62	149,84	12 881	1 005,58
Quick Ratio	602,62	149,84	12 881	1 005,58
Equity Ratio	0,98	0,97	0,91	0,9
Gross Profit Margin	-	-	-	-