MÅRVEIEN I BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

7,1

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	686 000	686 000	674 000
Net Income	215 000	260 000	286 000	319 000
Total Assets	9 204 000	9 099 000	9 214 000	9 113 000
Total Equity	1 829 000	1 615 000	1 354 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	686 000	686 000	674 000
Expenditure	355 000	338 000	294 000	229 000
Operating Profit	335 000	349 000	392 000	445 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	122 000	91 000	111 000	131 000
Financial Balance	−121 000	−89 000	−106 000	−126 000
Earnings Before Tax	215 000	260 000	286 000	319 000
Tax	0	0	0	0
Net Income	215 000	260 000	286 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 700 000	8 700 000	8 700 000	8 700 000
Total Current Assets	504 000	399 000	514 000	413 000
Total Assets	9 204 000	9 099 000	9 214 000	9 113 000
Total Retained Equity	1 789 000	1 575 000	1 314 000	1 028 000
Total Equity	1 829 000	1 615 000	1 354 000	1 068 000
Total Long-Term Debt	7 304 000	7 448 000	7 826 000	8 015 000
Total Current Debt	71 000	36 000	33 000	30 000
Total Equity and Debt	9 204 000	9 099 000	9 214 000	9 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	686 000	686 000	674 000
Revenue	689 000	686 000	686 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	39 000	34 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	338 000	294 000	229 000
Operating Profit	335 000	349 000	392 000	445 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	122 000	91 000	111 000	131 000
Financial Balance	−121 000	−89 000	−106 000	−126 000
Dividends	0	0	0	0
Net Income	215 000	260 000	286 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 700 000	8 700 000	8 700 000	8 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 700 000	8 700 000	8 700 000	8 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 700 000	8 700 000	8 700 000	8 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	374 000	497 000	374 000
Total Current Assets	504 000	399 000	514 000	413 000
Total Assets	9 204 000	9 099 000	9 214 000	9 113 000
Total Equity	1 829 000	1 615 000	1 354 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 304 000	7 448 000	7 826 000	8 015 000
Creditors	33 000	34 000	21 000	23 000
Unpaid Taxes	2 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	1 000	10 000	7 000
Total Current Debt	71 000	36 000	33 000	30 000
Total Equity and Debt	9 204 000	9 099 000	9 214 000	9 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	16,1 %	21,12 %	29,87 %
Debt-to-Equity Ratio	3,99	4,61	5,78	7,5
Operating Profit Margin	48,62 %	50,87 %	57,14 %	66,02 %
Current Ratio	7,1	11,08	15,58	13,77
Quick Ratio	7,1	11,08	15,58	13,77
Equity Ratio	0,2	0,18	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %