MØRKHAGEN INVEST AS

6494 VEVANG

Finances

Return on Equity

4,85 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	344 000	825 000	760 000	913 000
Total Assets	7 936 000	11 509 000	10 809 000	10 330 000
Total Equity	7 086 000	9 492 000	10 667 000	9 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	89 000	79 000	81 000
Operating Profit	−79 000	−89 000	−79 000	−81 000
Financial Income	983 000	931 000	839 000	994 000
Financial Costs	569 000	0	0	0
Financial Balance	414 000	931 000	839 000	994 000
Earnings Before Tax	334 000	842 000	760 000	913 000
Tax	−10 000	17 000	0	0
Net Income	344 000	825 000	760 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 034 000	2 700 000	2 700 000	2 700 000
Total Current Assets	4 902 000	8 809 000	8 109 000	7 630 000
Total Assets	7 936 000	11 509 000	10 809 000	10 330 000
Total Retained Equity	4 386 000	6 792 000	7 967 000	7 207 000
Total Equity	7 086 000	9 492 000	10 667 000	9 907 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	850 000	2 008 000	142 000	423 000
Total Equity and Debt	7 936 000	11 509 000	10 809 000	10 330 000

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	79 000	89 000	79 000	81 000
Operating Profit	−79 000	−89 000	−79 000	−81 000
Financial Income	983 000	931 000	839 000	994 000
Financial Costs	569 000	0	0	0
Financial Balance	414 000	931 000	839 000	994 000
Dividends	2 750 000	0	0	0
Net Income	344 000	825 000	760 000	913 000

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	3 034 000	2 700 000	2 700 000	2 700 000
Total Fixed Assets	3 034 000	2 700 000	2 700 000	2 700 000
Stock	0	0	0	0
Total Investments	4 049 000	6 921 000	5 856 000	6 513 000
Cash, Bank	751 000	1 853 000	2 253 000	1 117 000
Total Current Assets	4 902 000	8 809 000	8 109 000	7 630 000
Total Assets	7 936 000	11 509 000	10 809 000	10 330 000
Total Equity	7 086 000	9 492 000	10 667 000	9 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 750 000	0	0	0
Other Current Debt	0	0	142 000	423 000
Total Current Debt	850 000	2 008 000	142 000	423 000
Total Equity and Debt	7 936 000	11 509 000	10 809 000	10 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	8,69 %	7,12 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	4,39	57,11	18,04
Quick Ratio	5,77	4,39	57,11	18,04
Equity Ratio	0,89	0,82	0,99	0,96
Gross Profit Margin	-	-	-	-