MORATEL EIENDOMSUTVIKLING AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Net Income	146 000	139 000	125 000	122 000
Total Assets	3 886 000	3 976 000	4 316 000	4 361 000
Total Equity	1 753 000	1 607 000	1 467 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Expenditure	149 000	170 000	140 000	135 000
Operating Profit	270 000	250 000	280 000	285 000
Financial Income	0	0	0	0
Financial Costs	83 000	71 000	119 000	128 000
Financial Balance	−83 000	−71 000	−119 000	−128 000
Earnings Before Tax	188 000	179 000	161 000	157 000
Tax	41 000	39 000	35 000	35 000
Net Income	146 000	139 000	125 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 842 000	3 939 000	4 254 000	4 300 000
Total Current Assets	44 000	37 000	62 000	61 000
Total Assets	3 886 000	3 976 000	4 316 000	4 361 000
Total Retained Equity	753 000	607 000	467 000	342 000
Total Equity	1 753 000	1 607 000	1 467 000	1 342 000
Total Long-Term Debt	2 071 000	2 327 000	2 729 000	2 919 000
Total Current Debt	62 000	42 000	120 000	100 000
Total Equity and Debt	3 886 000	3 976 000	4 316 000	4 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	420 000
Revenue	420 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	149 000	170 000	140 000	135 000
Operating Profit	270 000	250 000	280 000	285 000
Financial Income	0	0	0	0
Financial Costs	83 000	71 000	119 000	128 000
Financial Balance	−83 000	−71 000	−119 000	−128 000
Dividends	0	0	0	0
Net Income	146 000	139 000	125 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 842 000	3 938 000	4 034 000	4 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 842 000	3 938 000	4 034 000	4 131 000
Total Fiancial Fixed Assets	0	0	219 000	169 000
Total Fixed Assets	3 842 000	3 939 000	4 254 000	4 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	25 000	51 000	50 000
Total Current Assets	44 000	37 000	62 000	61 000
Total Assets	3 886 000	3 976 000	4 316 000	4 361 000
Total Equity	1 753 000	1 607 000	1 467 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 071 000	2 327 000	2 729 000	2 919 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	11 000	101 000	100 000
Total Current Debt	62 000	42 000	120 000	100 000
Total Equity and Debt	3 886 000	3 976 000	4 316 000	4 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	8,65 %	8,52 %	9,09 %
Debt-to-Equity Ratio	1,18	1,45	1,86	2,18
Operating Profit Margin	64,29 %	59,52 %	66,67 %	67,86 %
Current Ratio	0,71	0,88	0,52	0,61
Quick Ratio	0,71	0,88	0,52	0,61
Equity Ratio	0,45	0,4	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %