MORTEN STRAND HOLDING AS

1665 ROLVSØY

Finances

Return on Equity

32,5 %

Current Ratio

199,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	922 000	1 593 000	−53 000	−53 000
Total Assets	2 851 000	1 928 000	935 000	1 038 000
Total Equity	2 837 000	1 915 000	322 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	7 000	56 000	56 000
Operating Profit	−58 000	−7 000	−56 000	−56 000
Financial Income	988 000	1 600 000	3 000	3 000
Financial Costs	8 000	0	0	0
Financial Balance	980 000	1 600 000	3 000	3 000
Earnings Before Tax	922 000	1 593 000	−53 000	−53 000
Tax	0	0	0	0
Net Income	922 000	1 593 000	−53 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 000	30 000	30 000
Total Current Assets	2 791 000	1 898 000	905 000	1 008 000
Total Assets	2 851 000	1 928 000	935 000	1 038 000
Total Retained Equity	2 806 000	1 884 000	291 000	944 000
Total Equity	2 837 000	1 915 000	322 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	12 000	612 000	62 000
Total Equity and Debt	2 851 000	1 928 000	935 000	1 038 000

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	58 000	7 000	56 000	56 000
Operating Profit	−58 000	−7 000	−56 000	−56 000
Financial Income	988 000	1 600 000	3 000	3 000
Financial Costs	8 000	0	0	0
Financial Balance	980 000	1 600 000	3 000	3 000
Dividends	0	0	600 000	0
Net Income	922 000	1 593 000	−53 000	−53 000

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	60 000	30 000	30 000	30 000
Total Fixed Assets	60 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	898 000	905 000	1 008 000
Total Current Assets	2 791 000	1 898 000	905 000	1 008 000
Total Assets	2 851 000	1 928 000	935 000	1 038 000
Total Equity	2 837 000	1 915 000	322 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	14 000	12 000	12 000	62 000
Total Current Debt	14 000	12 000	612 000	62 000
Total Equity and Debt	2 851 000	1 928 000	935 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,5 %	83,19 %	−16,46 %	−5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	199,36	158,17	1,48	16,26
Quick Ratio	199,36	158,17	1,48	16,26
Equity Ratio	1	0,99	0,34	0,94
Gross Profit Margin	-	-	-	-