MILITÆRT BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−18,69 %

Current Ratio

32,92

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	565 000	565 000	546 000
Net Income	148 000	107 000	114 000	93 000
Total Assets	1 460 000	1 363 000	1 320 000	1 255 000
Total Equity	−792 000	−940 000	−1 047 000	−1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	565 000	565 000	546 000
Expenditure	405 000	399 000	385 000	387 000
Operating Profit	207 000	155 000	169 000	149 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	60 000	50 000	58 000	63 000
Financial Balance	−59 000	−49 000	−55 000	−56 000
Earnings Before Tax	218 000	167 000	180 000	160 000
Tax	0	0	0	0
Net Income	148 000	107 000	114 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	637 000	644 000	650 000
Total Current Assets	823 000	726 000	676 000	605 000
Total Assets	1 460 000	1 363 000	1 320 000	1 255 000
Total Retained Equity	−794 000	−942 000	−1 048 000	−1 163 000
Total Equity	−792 000	−940 000	−1 047 000	−1 161 000
Total Long-Term Debt	2 227 000	2 288 000	2 352 000	2 411 000
Total Current Debt	25 000	15 000	15 000	5 000
Total Equity and Debt	1 460 000	1 363 000	1 320 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	565 000	565 000	546 000
Revenue	623 000	565 000	565 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	405 000	399 000	385 000	387 000
Operating Profit	207 000	155 000	169 000	149 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	60 000	50 000	58 000	63 000
Financial Balance	−59 000	−49 000	−55 000	−56 000
Dividends	0	0	0	0
Net Income	148 000	107 000	114 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	637 000	637 000	637 000	637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	637 000	637 000	637 000	637 000
Total Fiancial Fixed Assets	0	0	7 000	13 000
Total Fixed Assets	637 000	637 000	644 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	726 000	673 000	605 000
Total Current Assets	823 000	726 000	676 000	605 000
Total Assets	1 460 000	1 363 000	1 320 000	1 255 000
Total Equity	−792 000	−940 000	−1 047 000	−1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 227 000	2 288 000	2 352 000	2 411 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	15 000	5 000
Total Current Debt	25 000	15 000	15 000	5 000
Total Equity and Debt	1 460 000	1 363 000	1 320 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,69 %	−11,38 %	−10,89 %	−8,01 %
Debt-to-Equity Ratio	−2,81	−2,43	−2,25	−2,08
Operating Profit Margin	33,23 %	27,43 %	29,91 %	27,29 %
Current Ratio	32,92	48,4	45,07	121
Quick Ratio	32,92	48,4	45,07	121
Equity Ratio	−0,54	−0,69	−0,79	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %