MØRETUN BORETTSLAG

6410 MOLDE

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

4,9

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 065 000	918 000	903 000
Net Income	451 000	359 000	221 000	257 000
Total Assets	19 483 000	19 448 000	19 528 000	19 687 000
Total Equity	4 694 000	4 243 000	3 884 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 065 000	918 000	903 000
Expenditure	647 000	694 000	671 000	622 000
Operating Profit	466 000	371 000	247 000	282 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	17 000	13 000	27 000	29 000
Financial Balance	−14 000	−13 000	−26 000	−24 000
Earnings Before Tax	451 000	359 000	221 000	257 000
Tax	0	0	0	0
Net Income	451 000	359 000	221 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 331 000	19 331 000	19 331 000	19 331 000
Total Current Assets	152 000	117 000	196 000	356 000
Total Assets	19 483 000	19 448 000	19 528 000	19 687 000
Total Retained Equity	4 693 000	4 241 000	3 883 000	3 661 000
Total Equity	4 694 000	4 243 000	3 884 000	3 663 000
Total Long-Term Debt	14 758 000	15 154 000	15 563 000	15 951 000
Total Current Debt	31 000	51 000	80 000	74 000
Total Equity and Debt	19 483 000	19 448 000	19 528 000	19 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 113 000	1 065 000	918 000	903 000
Revenue	1 113 000	1 065 000	918 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	70 000	92 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	694 000	671 000	622 000
Operating Profit	466 000	371 000	247 000	282 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	17 000	13 000	27 000	29 000
Financial Balance	−14 000	−13 000	−26 000	−24 000
Dividends	0	0	0	0
Net Income	451 000	359 000	221 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 331 000	19 331 000	19 331 000	19 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 331 000	19 331 000	19 331 000	19 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 331 000	19 331 000	19 331 000	19 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	107 000	79 000	350 000
Total Current Assets	152 000	117 000	196 000	356 000
Total Assets	19 483 000	19 448 000	19 528 000	19 687 000
Total Equity	4 694 000	4 243 000	3 884 000	3 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 758 000	15 154 000	15 563 000	15 951 000
Creditors	30 000	44 000	68 000	56 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	12 000	17 000
Total Current Debt	31 000	51 000	80 000	74 000
Total Equity and Debt	19 483 000	19 448 000	19 528 000	19 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	8,46 %	5,69 %	7,02 %
Debt-to-Equity Ratio	3,14	3,57	4,01	4,35
Operating Profit Margin	41,87 %	34,84 %	26,91 %	31,23 %
Current Ratio	4,9	2,29	2,45	4,81
Quick Ratio	4,9	2,29	2,45	4,81
Equity Ratio	0,24	0,22	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %