MØRE NÆRINGSBYGG AS

6010 ÅLESUND

Finances

Return on Equity

77,27 %

Current Ratio

0,31

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 793 000	1 550 000	1 639 000	1 950 000
Net Income	2 665 000	119 000	665 000	164 000
Total Assets	28 736 000	31 881 000	32 981 000	33 529 000
Total Equity	3 449 000	1 084 000	1 021 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 793 000	1 550 000	1 639 000	1 950 000
Expenditure	554 000	667 000	1 060 000	644 000
Operating Profit	4 238 000	882 000	579 000	1 306 000
Financial Income	0	0	1 013 000	1 000
Financial Costs	911 000	743 000	865 000	1 094 000
Financial Balance	−911 000	−743 000	148 000	−1 093 000
Earnings Before Tax	3 328 000	139 000	727 000	213 000
Tax	663 000	20 000	62 000	50 000
Net Income	2 665 000	119 000	665 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 671 000	31 728 000	31 708 000	33 171 000
Total Current Assets	65 000	154 000	1 273 000	357 000
Total Assets	28 736 000	31 881 000	32 981 000	33 529 000
Total Retained Equity	2 749 000	384 000	321 000	237 000
Total Equity	3 449 000	1 084 000	1 021 000	937 000
Total Long-Term Debt	25 078 000	29 214 000	30 372 000	31 236 000
Total Current Debt	209 000	1 584 000	1 588 000	1 356 000
Total Equity and Debt	28 736 000	31 881 000	32 981 000	33 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−24 000	23 000	10 000	559 000
Other Income	4 817 000	1 527 000	1 628 000	1 391 000
Revenue	4 793 000	1 550 000	1 639 000	1 950 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	554 000	667 000	1 060 000	644 000
Operating Profit	4 238 000	882 000	579 000	1 306 000
Financial Income	0	0	1 013 000	1 000
Financial Costs	911 000	743 000	865 000	1 094 000
Financial Balance	−911 000	−743 000	148 000	−1 093 000
Dividends	0	0	0	0
Net Income	2 665 000	119 000	665 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 304 000	9 361 000	9 553 000	9 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 304 000	9 361 000	9 553 000	9 745 000
Total Fiancial Fixed Assets	22 366 000	22 366 000	22 155 000	23 426 000
Total Fixed Assets	28 671 000	31 728 000	31 708 000	33 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	102 000	125 000	146 000
Total Current Assets	65 000	154 000	1 273 000	357 000
Total Assets	28 736 000	31 881 000	32 981 000	33 529 000
Total Equity	3 449 000	1 084 000	1 021 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 078 000	29 214 000	30 372 000	31 236 000
Creditors	37 000	20 000	41 000	50 000
Unpaid Taxes	25 000	33 000	6 000	−6 000
Dividends	0	0	0	0
Other Current Debt	147 000	1 525 000	1 478 000	1 297 000
Total Current Debt	209 000	1 584 000	1 588 000	1 356 000
Total Equity and Debt	28 736 000	31 881 000	32 981 000	33 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,27 %	10,98 %	65,13 %	17,5 %
Debt-to-Equity Ratio	7,27	26,95	29,75	33,34
Operating Profit Margin	88,42 %	56,9 %	35,33 %	66,97 %
Current Ratio	0,31	0,1	0,8	0,26
Quick Ratio	0,31	0,1	0,8	0,26
Equity Ratio	0,12	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	99,74 %