MORTEN FOSS HOLDING AS

5035 BERGEN

Finances

Return on Equity

8,76 %

Current Ratio

627,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	533 000	1 359 000	888 000	292 000
Total Assets	6 094 000	5 562 000	5 003 000	4 115 000
Total Equity	6 087 000	5 554 000	4 995 000	4 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	23 000	17 000	9 000
Operating Profit	−43 000	−23 000	−17 000	−9 000
Financial Income	606 000	1 381 000	905 000	301 000
Financial Costs	30 000	0	0	0
Financial Balance	576 000	1 381 000	905 000	301 000
Earnings Before Tax	533 000	1 359 000	888 000	292 000
Tax	0	0	0	0
Net Income	533 000	1 359 000	888 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Current Assets	4 394 000	3 862 000	3 303 000	2 415 000
Total Assets	6 094 000	5 562 000	5 003 000	4 115 000
Total Retained Equity	5 987 000	5 454 000	4 895 000	4 008 000
Total Equity	6 087 000	5 554 000	4 995 000	4 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	6 094 000	5 562 000	5 003 000	4 115 000

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	43 000	23 000	17 000	9 000
Operating Profit	−43 000	−23 000	−17 000	−9 000
Financial Income	606 000	1 381 000	905 000	301 000
Financial Costs	30 000	0	0	0
Financial Balance	576 000	1 381 000	905 000	301 000
Dividends	0	800 000	0	0
Net Income	533 000	1 359 000	888 000	292 000

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	1 700 000	1 700 000	1 700 000	1 700 000
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	400 000	430 000	285 000	0
Cash, Bank	3 394 000	2 798 000	2 417 000	2 114 000
Total Current Assets	4 394 000	3 862 000	3 303 000	2 415 000
Total Assets	6 094 000	5 562 000	5 003 000	4 115 000
Total Equity	6 087 000	5 554 000	4 995 000	4 108 000
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	800 000	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	7 000	7 000	7 000	7 000
Total Equity and Debt	6 094 000	5 562 000	5 003 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	24,47 %	17,78 %	7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	627,71	551,71	471,86	345
Quick Ratio	627,71	551,71	471,86	345
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-