MUSTADHAGEN 4 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

12,65

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 566 000	1 567 000	1 560 000
Net Income	376 000	462 000	579 000	391 000
Total Assets	50 386 000	50 408 000	50 322 000	50 235 000
Total Equity	5 386 000	4 807 000	4 157 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 566 000	1 567 000	1 560 000
Expenditure	996 000	945 000	755 000	865 000
Operating Profit	620 000	621 000	812 000	694 000
Financial Income	7 000	5 000	7 000	14 000
Financial Costs	250 000	164 000	240 000	317 000
Financial Balance	−243 000	−159 000	−233 000	−303 000
Earnings Before Tax	376 000	462 000	579 000	393 000
Tax	0	0	0	0
Net Income	376 000	462 000	579 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 450 000	49 450 000	49 450 000	49 450 000
Total Current Assets	936 000	958 000	872 000	785 000
Total Assets	50 386 000	50 408 000	50 322 000	50 235 000
Total Retained Equity	5 311 000	4 732 000	4 082 000	3 330 000
Total Equity	5 386 000	4 807 000	4 157 000	3 405 000
Total Long-Term Debt	44 927 000	45 499 000	46 095 000	46 647 000
Total Current Debt	74 000	102 000	70 000	183 000
Total Equity and Debt	50 386 000	50 408 000	50 322 000	50 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 616 000	1 566 000	1 567 000	1 560 000
Revenue	1 616 000	1 566 000	1 567 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	996 000	945 000	755 000	865 000
Operating Profit	620 000	621 000	812 000	694 000
Financial Income	7 000	5 000	7 000	14 000
Financial Costs	250 000	164 000	240 000	317 000
Financial Balance	−243 000	−159 000	−233 000	−303 000
Dividends	0	0	0	0
Net Income	376 000	462 000	579 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 450 000	49 450 000	49 450 000	49 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 450 000	49 450 000	49 450 000	49 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 450 000	49 450 000	49 450 000	49 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	888 000	814 000	727 000
Total Current Assets	936 000	958 000	872 000	785 000
Total Assets	50 386 000	50 408 000	50 322 000	50 235 000
Total Equity	5 386 000	4 807 000	4 157 000	3 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 927 000	45 499 000	46 095 000	46 647 000
Creditors	74 000	72 000	58 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	12 000	98 000
Total Current Debt	74 000	102 000	70 000	183 000
Total Equity and Debt	50 386 000	50 408 000	50 322 000	50 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	9,61 %	13,93 %	11,48 %
Debt-to-Equity Ratio	8,34	9,47	11,09	13,7
Operating Profit Margin	38,37 %	39,66 %	51,82 %	44,49 %
Current Ratio	12,65	9,39	12,46	4,29
Quick Ratio	12,65	9,39	12,46	4,29
Equity Ratio	0,11	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %