MORTENSRUD NÆRING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

3,5

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 691 000	14 304 000	13 831 000	13 468 000
Net Income	1 432 000	1 391 000	1 642 000	1 472 000
Total Assets	159 698 000	158 995 000	158 875 000	162 618 000
Total Equity	72 751 000	74 370 000	76 087 000	75 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 691 000	14 304 000	13 831 000	13 468 000
Expenditure	8 435 000	7 674 000	7 588 000	7 880 000
Operating Profit	6 256 000	6 631 000	6 243 000	5 588 000
Financial Income	472 000	14 000	90 000	233 000
Financial Costs	4 435 000	4 377 000	4 481 000	4 349 000
Financial Balance	−3 963 000	−4 363 000	−4 391 000	−4 116 000
Earnings Before Tax	2 293 000	2 268 000	1 851 000	1 472 000
Tax	861 000	877 000	210 000	0
Net Income	1 432 000	1 391 000	1 642 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 753 000	118 866 000	124 065 000	129 266 000
Total Current Assets	45 946 000	40 128 000	34 810 000	33 352 000
Total Assets	159 698 000	158 995 000	158 875 000	162 618 000
Total Retained Equity	−2 444 000	−825 000	892 000	−7 000
Total Equity	72 751 000	74 370 000	76 087 000	75 189 000
Total Long-Term Debt	73 835 000	73 835 000	73 835 000	73 835 000
Total Current Debt	13 112 000	10 790 000	8 952 000	13 595 000
Total Equity and Debt	159 698 000	158 995 000	158 875 000	162 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 691 000	14 304 000	13 831 000	13 468 000
Other Income	0	0	0	0
Revenue	14 691 000	14 304 000	13 831 000	13 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 102 000	5 187 000	5 107 000	5 088 000
Impairment	0	0	0	0
Expenditure	8 435 000	7 674 000	7 588 000	7 880 000
Operating Profit	6 256 000	6 631 000	6 243 000	5 588 000
Financial Income	472 000	14 000	90 000	233 000
Financial Costs	4 435 000	4 377 000	4 481 000	4 349 000
Financial Balance	−3 963 000	−4 363 000	−4 391 000	−4 116 000
Dividends	0	0	0	0
Net Income	1 432 000	1 391 000	1 642 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 613 000	118 187 000	123 338 000	129 047 000
Machinery and Plant Facilities	0	0	1 000	2 000
Fixtures	0	555 000	575 000	65 000
Total Tangible Assets	113 613 000	118 742 000	123 913 000	129 114 000
Total Fiancial Fixed Assets	139 000	124 000	152 000	152 000
Total Fixed Assets	113 753 000	118 866 000	124 065 000	129 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	45 946 000	40 128 000	34 810 000	33 352 000
Total Assets	159 698 000	158 995 000	158 875 000	162 618 000
Total Equity	72 751 000	74 370 000	76 087 000	75 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 835 000	73 835 000	73 835 000	73 835 000
Creditors	763 000	610 000	70 000	139 000
Unpaid Taxes	1 008 000	336 000	788 000	768 000
Dividends	0	0	0	0
Other Current Debt	6 313 000	5 859 000	7 141 000	7 141 000
Total Current Debt	13 112 000	10 790 000	8 952 000	13 595 000
Total Equity and Debt	159 698 000	158 995 000	158 875 000	162 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	1,87 %	2,16 %	1,96 %
Debt-to-Equity Ratio	1,01	0,99	0,97	0,98
Operating Profit Margin	42,58 %	46,36 %	45,14 %	41,49 %
Current Ratio	3,5	3,72	3,89	2,45
Quick Ratio	3,5	3,72	3,89	2,45
Equity Ratio	0,46	0,47	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %