MORHOLT EIENDOM AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

0,22

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	1 809 000	1 748 000	1 649 000
Net Income	993 000	721 000	775 000	653 000
Total Assets	31 208 000	28 437 000	17 167 000	15 721 000
Total Equity	6 314 000	5 320 000	4 600 000	3 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	1 809 000	1 748 000	1 649 000
Expenditure	1 071 000	559 000	454 000	463 000
Operating Profit	2 197 000	1 250 000	1 293 000	1 186 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	928 000	329 000	301 000	349 000
Financial Balance	−924 000	−326 000	−300 000	−348 000
Earnings Before Tax	1 273 000	924 000	993 000	838 000
Tax	280 000	203 000	218 000	184 000
Net Income	993 000	721 000	775 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 093 000	25 522 000	17 046 000	15 021 000
Total Current Assets	115 000	2 915 000	121 000	700 000
Total Assets	31 208 000	28 437 000	17 167 000	15 721 000
Total Retained Equity	6 214 000	5 220 000	4 500 000	3 725 000
Total Equity	6 314 000	5 320 000	4 600 000	3 825 000
Total Long-Term Debt	24 371 000	11 852 000	12 292 000	11 677 000
Total Current Debt	523 000	11 265 000	276 000	219 000
Total Equity and Debt	31 208 000	28 437 000	17 167 000	15 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 268 000	0	0	0
Other Income	0	1 809 000	1 748 000	1 649 000
Revenue	3 268 000	1 809 000	1 748 000	1 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	792 000	385 000	385 000	379 000
Impairment	0	0	0	0
Expenditure	1 071 000	559 000	454 000	463 000
Operating Profit	2 197 000	1 250 000	1 293 000	1 186 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	928 000	329 000	301 000	349 000
Financial Balance	−924 000	−326 000	−300 000	−348 000
Dividends	0	0	0	0
Net Income	993 000	721 000	775 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 755 000	25 470 000	16 987 000	14 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	52 000	59 000	66 000
Total Tangible Assets	31 047 000	25 522 000	17 046 000	15 021 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	31 093 000	25 522 000	17 046 000	15 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	1 953 000	104 000	502 000
Total Current Assets	115 000	2 915 000	121 000	700 000
Total Assets	31 208 000	28 437 000	17 167 000	15 721 000
Total Equity	6 314 000	5 320 000	4 600 000	3 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 371 000	11 852 000	12 292 000	11 677 000
Creditors	137 000	491 000	0	3 000
Unpaid Taxes	29 000	0	72 000	54 000
Dividends	0	0	0	0
Other Current Debt	138 000	0	0	0
Total Current Debt	523 000	11 265 000	276 000	219 000
Total Equity and Debt	31 208 000	28 437 000	17 167 000	15 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	13,55 %	16,85 %	17,07 %
Debt-to-Equity Ratio	3,86	2,23	2,67	3,05
Operating Profit Margin	67,23 %	69,1 %	73,97 %	71,92 %
Current Ratio	0,22	0,26	0,44	3,2
Quick Ratio	0,22	0,26	0,44	3,2
Equity Ratio	0,2	0,19	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %