MØRCK EIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 030 000	3 785 000	423 000	464 000
Net Income	1 035 000	−423 000	−2 495 000	−1 656 000
Total Assets	66 024 000	67 271 000	62 334 000	53 932 000
Total Equity	50 951 000	49 916 000	48 252 000	47 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 030 000	3 785 000	423 000	464 000
Expenditure	3 308 000	3 927 000	3 493 000	2 522 000
Operating Profit	1 722 000	−142 000	−3 070 000	−2 059 000
Financial Income	15 000	20 000	15 000	16 000
Financial Costs	410 000	421 000	144 000	81 000
Financial Balance	−395 000	−401 000	−129 000	−65 000
Earnings Before Tax	1 327 000	−543 000	−3 198 000	−2 124 000
Tax	292 000	−119 000	−704 000	−467 000
Net Income	1 035 000	−423 000	−2 495 000	−1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 097 000	61 446 000	54 005 000	50 844 000
Total Current Assets	3 927 000	5 826 000	8 329 000	3 088 000
Total Assets	66 024 000	67 271 000	62 334 000	53 932 000
Total Retained Equity	46 289 000	45 254 000	45 677 000	44 915 000
Total Equity	50 951 000	49 916 000	48 252 000	47 490 000
Total Long-Term Debt	4 016 000	3 840 000	3 371 000	3 156 000
Total Current Debt	11 057 000	13 516 000	10 711 000	3 286 000
Total Equity and Debt	66 024 000	67 271 000	62 334 000	53 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 030 000	3 785 000	423 000	464 000
Revenue	5 030 000	3 785 000	423 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	78 000	78 000	86 000
Depreciation	1 660 000	1 515 000	1 337 000	1 324 000
Impairment	0	0	0	0
Expenditure	3 308 000	3 927 000	3 493 000	2 522 000
Operating Profit	1 722 000	−142 000	−3 070 000	−2 059 000
Financial Income	15 000	20 000	15 000	16 000
Financial Costs	410 000	421 000	144 000	81 000
Financial Balance	−395 000	−401 000	−129 000	−65 000
Dividends	0	0	0	0
Net Income	1 035 000	−423 000	−2 495 000	−1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 618 000	60 928 000	53 372 000	50 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	518 000	632 000	746 000
Total Tangible Assets	62 097 000	61 446 000	54 005 000	50 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 097 000	61 446 000	54 005 000	50 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 946 000	1 315 000	939 000	77 000
Total Current Assets	3 927 000	5 826 000	8 329 000	3 088 000
Total Assets	66 024 000	67 271 000	62 334 000	53 932 000
Total Equity	50 951 000	49 916 000	48 252 000	47 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 016 000	3 840 000	3 371 000	3 156 000
Creditors	221 000	742 000	3 067 000	95 000
Unpaid Taxes	3 000	3 000	3 000	−36 000
Dividends	0	0	0	0
Other Current Debt	10 717 000	12 771 000	7 641 000	3 226 000
Total Current Debt	11 057 000	13 516 000	10 711 000	3 286 000
Total Equity and Debt	66 024 000	67 271 000	62 334 000	53 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	−0,85 %	−5,17 %	−3,49 %
Debt-to-Equity Ratio	0,08	0,08	0,07	0,07
Operating Profit Margin	34,23 %	−3,75 %	−725,77 %	−443,75 %
Current Ratio	0,36	0,43	0,78	0,94
Quick Ratio	0,36	0,43	0,78	0,94
Equity Ratio	0,77	0,74	0,77	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %