MJØSLIA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

11,35

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	1 422 000	525 000	535 000
Net Income	168 000	1 139 000	220 000	176 000
Total Assets	10 273 000	10 233 000	10 188 000	10 177 000
Total Equity	2 756 000	2 588 000	1 449 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	1 422 000	525 000	535 000
Expenditure	222 000	202 000	190 000	222 000
Operating Profit	276 000	1 220 000	336 000	313 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	108 000	81 000	117 000	138 000
Financial Balance	−107 000	−81 000	−116 000	−137 000
Earnings Before Tax	168 000	1 139 000	220 000	176 000
Tax	0	0	0	0
Net Income	168 000	1 139 000	220 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 977 000	9 971 000	9 971 000	9 971 000
Total Current Assets	295 000	262 000	217 000	207 000
Total Assets	10 273 000	10 233 000	10 188 000	10 177 000
Total Retained Equity	2 756 000	2 588 000	1 449 000	1 229 000
Total Equity	2 756 000	2 588 000	1 449 000	1 230 000
Total Long-Term Debt	7 491 000	7 623 000	8 714 000	8 889 000
Total Current Debt	26 000	21 000	25 000	59 000
Total Equity and Debt	10 273 000	10 233 000	10 188 000	10 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	497 000	1 422 000	525 000	535 000
Revenue	497 000	1 422 000	525 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	202 000	190 000	222 000
Operating Profit	276 000	1 220 000	336 000	313 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	108 000	81 000	117 000	138 000
Financial Balance	−107 000	−81 000	−116 000	−137 000
Dividends	0	0	0	0
Net Income	168 000	1 139 000	220 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 971 000	9 971 000	9 971 000	9 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 971 000	9 971 000	9 971 000	9 971 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	9 977 000	9 971 000	9 971 000	9 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	262 000	217 000	182 000
Total Current Assets	295 000	262 000	217 000	207 000
Total Assets	10 273 000	10 233 000	10 188 000	10 177 000
Total Equity	2 756 000	2 588 000	1 449 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 491 000	7 623 000	8 714 000	8 889 000
Creditors	5 000	4 000	2 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	0	5 000
Total Current Debt	26 000	21 000	25 000	59 000
Total Equity and Debt	10 273 000	10 233 000	10 188 000	10 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	44,01 %	15,18 %	14,31 %
Debt-to-Equity Ratio	2,72	2,95	6,01	7,23
Operating Profit Margin	55,53 %	85,79 %	64 %	58,5 %
Current Ratio	11,35	12,48	8,68	3,51
Quick Ratio	11,35	12,48	8,68	3,51
Equity Ratio	0,27	0,25	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %