MØRJEFJORDEN NORD VANN OG AVLØP SA

3735 SKIEN

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

41,38

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	281 000	349 000	334 000
Net Income	19 000	20 000	32 000	24 000
Total Assets	8 376 000	8 636 000	8 795 000	8 865 000
Total Equity	6 824 000	6 806 000	6 786 000	6 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	281 000	349 000	334 000
Expenditure	321 000	247 000	301 000	297 000
Operating Profit	20 000	35 000	48 000	37 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	4 000
Earnings Before Tax	21 000	35 000	50 000	41 000
Tax	2 000	15 000	18 000	17 000
Net Income	19 000	20 000	32 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 431 000	6 556 000	6 681 000	6 806 000
Total Current Assets	1 945 000	2 080 000	2 113 000	2 058 000
Total Assets	8 376 000	8 636 000	8 795 000	8 865 000
Total Retained Equity	745 000	726 000	706 000	674 000
Total Equity	6 824 000	6 806 000	6 786 000	6 654 000
Total Long-Term Debt	1 504 000	1 761 000	1 944 000	2 124 000
Total Current Debt	47 000	69 000	65 000	87 000
Total Equity and Debt	8 376 000	8 636 000	8 795 000	8 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	281 000	349 000	334 000
Other Income	0	0	0	0
Revenue	341 000	281 000	349 000	334 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	321 000	247 000	301 000	297 000
Operating Profit	20 000	35 000	48 000	37 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	19 000	20 000	32 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 431 000	6 556 000	6 681 000	6 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 431 000	6 556 000	6 681 000	6 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 431 000	6 556 000	6 681 000	6 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	2 006 000	1 806 000	1 885 000
Total Current Assets	1 945 000	2 080 000	2 113 000	2 058 000
Total Assets	8 376 000	8 636 000	8 795 000	8 865 000
Total Equity	6 824 000	6 806 000	6 786 000	6 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 504 000	1 761 000	1 944 000	2 124 000
Creditors	11 000	13 000	6 000	10 000
Unpaid Taxes	37 000	40 000	39 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	47 000	69 000	65 000	87 000
Total Equity and Debt	8 376 000	8 636 000	8 795 000	8 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	0,29 %	0,47 %	0,36 %
Debt-to-Equity Ratio	0,22	0,26	0,29	0,32
Operating Profit Margin	5,87 %	12,46 %	13,75 %	11,08 %
Current Ratio	41,38	30,14	32,51	23,66
Quick Ratio	41,38	30,14	32,51	23,66
Equity Ratio	0,81	0,79	0,77	0,75
Gross Profit Margin	100 %	98,58 %	100 %	100 %