MORDAL EIENDOM AS

6411 MOLDE

Finances

Return on Equity

−14,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 221 000	1 223 000	1 527 000
Net Income	−1 064 000	−182 000	137 000	−382 000
Total Assets	21 993 000	23 938 000	22 906 000	19 859 000
Total Equity	7 485 000	8 548 000	8 731 000	8 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 221 000	1 223 000	1 527 000
Expenditure	1 469 000	1 228 000	768 000	799 000
Operating Profit	−136 000	−7 000	455 000	729 000
Financial Income	1 000	9 000	21 000	19 000
Financial Costs	1 203 000	261 000	300 000	1 049 000
Financial Balance	−1 202 000	−252 000	−279 000	−1 030 000
Earnings Before Tax	−1 339 000	−259 000	176 000	−301 000
Tax	−275 000	−77 000	39 000	81 000
Net Income	−1 064 000	−182 000	137 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 421 000	21 750 000	19 957 000	18 230 000
Total Current Assets	573 000	2 188 000	2 949 000	1 629 000
Total Assets	21 993 000	23 938 000	22 906 000	19 859 000
Total Retained Equity	−1 045 000	18 000	201 000	63 000
Total Equity	7 485 000	8 548 000	8 731 000	8 593 000
Total Long-Term Debt	10 567 000	11 206 000	10 626 000	11 061 000
Total Current Debt	3 942 000	4 183 000	3 550 000	204 000
Total Equity and Debt	21 993 000	23 938 000	22 906 000	19 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	1 333 000	1 221 000	1 220 000	1 527 000
Revenue	1 333 000	1 221 000	1 223 000	1 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	528 000	378 000	69 000	267 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 228 000	768 000	799 000
Operating Profit	−136 000	−7 000	455 000	729 000
Financial Income	1 000	9 000	21 000	19 000
Financial Costs	1 203 000	261 000	300 000	1 049 000
Financial Balance	−1 202 000	−252 000	−279 000	−1 030 000
Dividends	0	0	0	0
Net Income	−1 064 000	−182 000	137 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	0	0	0
Real Eastate	18 888 000	19 364 000	17 506 000	15 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	192 000	258 000	238 000
Total Tangible Assets	19 028 000	19 556 000	17 764 000	16 037 000
Total Fiancial Fixed Assets	2 194 000	2 194 000	2 194 000	2 194 000
Total Fixed Assets	21 421 000	21 750 000	19 957 000	18 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	29 000	29 000	41 000
Total Current Assets	573 000	2 188 000	2 949 000	1 629 000
Total Assets	21 993 000	23 938 000	22 906 000	19 859 000
Total Equity	7 485 000	8 548 000	8 731 000	8 593 000
Short-Term Group Debt	3 667 000	4 026 000	3 258 000	0
Total Long-Term Debt	10 567 000	11 206 000	10 626 000	11 061 000
Creditors	100 000	50 000	92 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	108 000	200 000	160 000
Total Current Debt	3 942 000	4 183 000	3 550 000	204 000
Total Equity and Debt	21 993 000	23 938 000	22 906 000	19 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,22 %	−2,13 %	1,57 %	−4,45 %
Debt-to-Equity Ratio	1,41	1,31	1,22	1,29
Operating Profit Margin	−10,2 %	−0,57 %	37,2 %	47,74 %
Current Ratio	0,15	0,52	0,83	7,99
Quick Ratio	0,15	0,52	0,83	7,99
Equity Ratio	0,34	0,36	0,38	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %