MØKKELGÅRD INVEST AS

7025 TRONDHEIM

Finances

Return on Equity

41,18 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 653 000	7 658 000	254 000	961 000
Total Assets	5 018 000	7 863 000	3 404 000	4 352 000
Total Equity	4 014 000	3 360 000	2 503 000	3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	63 000	30 000	27 000
Operating Profit	−30 000	−63 000	−30 000	−27 000
Financial Income	1 683 000	7 721 000	283 000	988 000
Financial Costs	0	0	0	0
Financial Balance	1 683 000	7 721 000	283 000	988 000
Earnings Before Tax	1 653 000	7 658 000	254 000	961 000
Tax	0	0	0	0
Net Income	1 653 000	7 658 000	254 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	3 028 000	3 078 000	3 078 000
Total Current Assets	1 990 000	4 835 000	327 000	1 275 000
Total Assets	5 018 000	7 863 000	3 404 000	4 352 000
Total Retained Equity	3 814 000	3 160 000	2 303 000	2 949 000
Total Equity	4 014 000	3 360 000	2 503 000	3 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	4 503 000	902 000	1 203 000
Total Equity and Debt	5 018 000	7 863 000	3 404 000	4 352 000

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	30 000	63 000	30 000	27 000
Operating Profit	−30 000	−63 000	−30 000	−27 000
Financial Income	1 683 000	7 721 000	283 000	988 000
Financial Costs	0	0	0	0
Financial Balance	1 683 000	7 721 000	283 000	988 000
Dividends	1 000 000	4 500 000	900 000	1 200 000
Net Income	1 653 000	7 658 000	254 000	961 000

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	3 028 000	3 028 000	3 078 000	3 078 000
Total Fixed Assets	3 028 000	3 028 000	3 078 000	3 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	2 719 000	327 000	875 000
Total Current Assets	1 990 000	4 835 000	327 000	1 275 000
Total Assets	5 018 000	7 863 000	3 404 000	4 352 000
Total Equity	4 014 000	3 360 000	2 503 000	3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	4 500 000	900 000	1 200 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 004 000	4 503 000	902 000	1 203 000
Total Equity and Debt	5 018 000	7 863 000	3 404 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	227,92 %	10,15 %	30,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,98	1,07	0,36	1,06
Quick Ratio	1,98	1,07	0,36	1,06
Equity Ratio	0,8	0,43	0,74	0,72
Gross Profit Margin	-	-	-	-