MAKRELLSVINGEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

5,43

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 547 000	8 179 000	8 195 000	8 347 000
Net Income	1 720 000	1 368 000	1 453 000	1 522 000
Total Assets	34 585 000	0	33 595 000	0
Total Equity	16 546 000	0	13 458 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	8 547 000	8 179 000	8 195 000	8 347 000
Expenditure	6 597 000	6 526 000	6 297 000	6 305 000
Operating Profit	1 950 000	1 653 000	1 898 000	2 042 000
Financial Income	69 000	34 000	59 000	67 000
Financial Costs	299 000	319 000	505 000	587 000
Financial Balance	−230 000	−285 000	−446 000	−520 000
Earnings Before Tax	1 720 000	1 368 000	1 453 000	1 522 000
Tax	0	0	0	0
Net Income	1 720 000	1 368 000	1 453 000	1 522 000

Balance (NOK)	2022	2020
Total Fixed Assets	28 535 000	27 979 000
Total Current Assets	6 050 000	5 616 000
Total Assets	34 585 000	33 595 000
Total Retained Equity	16 531 000	13 443 000
Total Equity	16 546 000	13 458 000
Total Long-Term Debt	16 925 000	19 404 000
Total Current Debt	1 114 000	732 000
Total Equity and Debt	34 585 000	33 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 547 000	8 179 000	8 195 000	8 347 000
Revenue	8 547 000	8 179 000	8 195 000	8 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	182 000	210 000	177 000
Depreciation	57 000	58 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	6 597 000	6 526 000	6 297 000	6 305 000
Operating Profit	1 950 000	1 653 000	1 898 000	2 042 000
Financial Income	69 000	34 000	59 000	67 000
Financial Costs	299 000	319 000	505 000	587 000
Financial Balance	−230 000	−285 000	−446 000	−520 000
Dividends	0	0	0	0
Net Income	1 720 000	1 368 000	1 453 000	1 522 000

Balance details (NOK)	2022	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	28 478 000	27 807 000
Machinery and Plant Facilities	34 000	149 000
Fixtures	0	0
Total Tangible Assets	28 512 000	27 956 000
Total Fiancial Fixed Assets	23 000	23 000
Total Fixed Assets	28 535 000	27 979 000
Stock	0	0
Total Investments	0	0
Cash, Bank	5 599 000	5 116 000
Total Current Assets	6 050 000	5 616 000
Total Assets	34 585 000	33 595 000
Total Equity	16 546 000	13 458 000
Short-Term Group Debt	0	0
Total Long-Term Debt	16 925 000	19 404 000
Creditors	963 000	468 000
Unpaid Taxes	0	1 000
Dividends	0	0
Other Current Debt	151 000	264 000
Total Current Debt	1 114 000	732 000
Total Equity and Debt	34 585 000	33 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	-	10,8 %	-
Debt-to-Equity Ratio	1,02	-	1,44	-
Operating Profit Margin	22,82 %	20,21 %	23,16 %	24,46 %
Current Ratio	5,43	-	7,67	-
Quick Ratio	5,43	-	7,67	-
Equity Ratio	0,48	-	0,4	-
Gross Profit Margin	100 %	100 %	100 %	100 %