MOEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−11,35 %

Current Ratio

19,81

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	634 000	612 000	612 000
Net Income	203 000	167 000	−54 000	−118 000
Total Assets	1 339 000	1 345 000	1 306 000	1 574 000
Total Equity	−1 789 000	−1 992 000	−2 159 000	−2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	634 000	612 000	612 000
Expenditure	436 000	419 000	604 000	656 000
Operating Profit	270 000	215 000	8 000	−43 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	77 000	53 000	68 000	86 000
Financial Balance	−72 000	−53 000	−66 000	−79 000
Earnings Before Tax	275 000	219 000	13 000	−39 000
Tax	0	0	0	0
Net Income	203 000	167 000	−54 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	922 000	922 000	922 000
Total Current Assets	416 000	423 000	383 000	652 000
Total Assets	1 339 000	1 345 000	1 306 000	1 574 000
Total Retained Equity	−1 790 000	−1 994 000	−2 160 000	−2 106 000
Total Equity	−1 789 000	−1 992 000	−2 159 000	−2 105 000
Total Long-Term Debt	3 107 000	3 280 000	3 465 000	3 643 000
Total Current Debt	21 000	57 000	0	37 000
Total Equity and Debt	1 339 000	1 345 000	1 306 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	634 000	612 000	612 000
Revenue	706 000	634 000	612 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	419 000	604 000	656 000
Operating Profit	270 000	215 000	8 000	−43 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	77 000	53 000	68 000	86 000
Financial Balance	−72 000	−53 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	203 000	167 000	−54 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	922 000	922 000	922 000	922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	922 000	922 000	922 000	922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	922 000	922 000	922 000	922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	423 000	383 000	615 000
Total Current Assets	416 000	423 000	383 000	652 000
Total Assets	1 339 000	1 345 000	1 306 000	1 574 000
Total Equity	−1 789 000	−1 992 000	−2 159 000	−2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 107 000	3 280 000	3 465 000	3 643 000
Creditors	20 000	57 000	0	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	21 000	57 000	0	37 000
Total Equity and Debt	1 339 000	1 345 000	1 306 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	−8,38 %	2,5 %	5,61 %
Debt-to-Equity Ratio	−1,74	−1,65	−1,6	−1,73
Operating Profit Margin	38,24 %	33,91 %	1,31 %	−7,03 %
Current Ratio	19,81	7,42	-	17,62
Quick Ratio	19,81	7,42	-	17,62
Equity Ratio	−1,34	−1,48	−1,65	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %