MORTELER INVEST AS

4345 BRYNE

Finances

Return on Equity

15,13 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	69 000	0	0
Net Income	866 000	204 000	−24 000	6 000
Total Assets	6 544 000	5 863 000	5 642 000	5 296 000
Total Equity	5 724 000	4 858 000	4 654 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	69 000	0	0
Expenditure	117 000	19 000	16 000	12 000
Operating Profit	1 043 000	50 000	−16 000	−12 000
Financial Income	7 000	158 000	1 000	24 000
Financial Costs	15 000	4 000	8 000	6 000
Financial Balance	−8 000	154 000	−7 000	18 000
Earnings Before Tax	1 035 000	204 000	−24 000	6 000
Tax	169 000	0	0	0
Net Income	866 000	204 000	−24 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 883 000	5 603 000	5 177 000	4 960 000
Total Current Assets	661 000	260 000	465 000	336 000
Total Assets	6 544 000	5 863 000	5 642 000	5 296 000
Total Retained Equity	4 074 000	3 208 000	3 004 000	3 028 000
Total Equity	5 724 000	4 858 000	4 654 000	4 678 000
Total Long-Term Debt	590 000	978 000	974 000	616 000
Total Current Debt	231 000	27 000	15 000	3 000
Total Equity and Debt	6 544 000	5 863 000	5 642 000	5 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	69 000	0	0
Other Income	0	0	0	0
Revenue	1 160 000	69 000	0	0
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	19 000	16 000	12 000
Operating Profit	1 043 000	50 000	−16 000	−12 000
Financial Income	7 000	158 000	1 000	24 000
Financial Costs	15 000	4 000	8 000	6 000
Financial Balance	−8 000	154 000	−7 000	18 000
Dividends	0	0	0	0
Net Income	866 000	204 000	−24 000	6 000

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	5 883 000	5 603 000	5 177 000	4 960 000
Total Fixed Assets	5 883 000	5 603 000	5 177 000	4 960 000
Stock	0	0	0	0
Total Investments	0	0	300 000	200 000
Cash, Bank	493 000	260 000	165 000	30 000
Total Current Assets	661 000	260 000	465 000	336 000
Total Assets	6 544 000	5 863 000	5 642 000	5 296 000
Total Equity	5 724 000	4 858 000	4 654 000	4 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	978 000	974 000	616 000
Creditors	7 000	0	0	1 000
Unpaid Taxes	42 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	15 000	2 000
Total Current Debt	231 000	27 000	15 000	3 000
Total Equity and Debt	6 544 000	5 863 000	5 642 000	5 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	4,2 %	−0,52 %	0,13 %
Debt-to-Equity Ratio	0,1	0,2	0,21	0,13
Operating Profit Margin	89,91 %	72,46 %	-	-
Current Ratio	2,86	9,63	31	112
Quick Ratio	2,86	9,63	31	112
Equity Ratio	0,87	0,83	0,82	0,88
Gross Profit Margin	98,71 %	100 %	-	-