MORDI EIENDOM AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

0,16

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	945 000	547 000	276 000
Net Income	−294 000	−162 000	−234 000	−423 000
Total Assets	4 081 000	4 507 000	5 123 000	4 666 000
Total Equity	−1 341 000	−1 047 000	−885 000	−651 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	945 000	547 000	276 000
Expenditure	603 000	846 000	484 000	437 000
Operating Profit	−5 000	99 000	63 000	−161 000
Financial Income	0	0	0	0
Financial Costs	289 000	262 000	297 000	262 000
Financial Balance	−289 000	−262 000	−297 000	−262 000
Earnings Before Tax	−294 000	−162 000	−234 000	−423 000
Tax	0	0	0	0
Net Income	−294 000	−162 000	−234 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 036 000	4 296 000	4 438 000	4 577 000
Total Current Assets	45 000	212 000	684 000	89 000
Total Assets	4 081 000	4 507 000	5 123 000	4 666 000
Total Retained Equity	−1 791 000	−1 497 000	−1 335 000	−1 101 000
Total Equity	−1 341 000	−1 047 000	−885 000	−651 000
Total Long-Term Debt	5 137 000	5 360 000	5 527 000	4 674 000
Total Current Debt	285 000	194 000	481 000	643 000
Total Equity and Debt	4 081 000	4 507 000	5 123 000	4 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	945 000	547 000	276 000
Revenue	597 000	945 000	547 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 000	255 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	603 000	846 000	484 000	437 000
Operating Profit	−5 000	99 000	63 000	−161 000
Financial Income	0	0	0	0
Financial Costs	289 000	262 000	297 000	262 000
Financial Balance	−289 000	−262 000	−297 000	−262 000
Dividends	0	0	0	0
Net Income	−294 000	−162 000	−234 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 970 000	4 215 000	4 423 000	4 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	66 000	0	0
Total Tangible Assets	4 021 000	4 281 000	4 423 000	4 577 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	4 036 000	4 296 000	4 438 000	4 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	163 000	20 000	0
Total Current Assets	45 000	212 000	684 000	89 000
Total Assets	4 081 000	4 507 000	5 123 000	4 666 000
Total Equity	−1 341 000	−1 047 000	−885 000	−651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 137 000	5 360 000	5 527 000	4 674 000
Creditors	62 000	141 000	100 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	54 000	381 000	543 000
Total Current Debt	285 000	194 000	481 000	643 000
Total Equity and Debt	4 081 000	4 507 000	5 123 000	4 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	15,47 %	26,44 %	64,98 %
Debt-to-Equity Ratio	−3,83	−5,12	−6,25	−7,18
Operating Profit Margin	−0,84 %	10,48 %	11,52 %	−58,33 %
Current Ratio	0,16	1,09	1,42	0,14
Quick Ratio	0,16	1,09	1,42	0,14
Equity Ratio	−0,33	−0,23	−0,17	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %