NYTORGET MO BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−8,36 %

Current Ratio

2,76

Debt-to-Equity Ratio

−11,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	613 000	560 000	599 000
Net Income	119 000	24 000	33 000	36 000
Total Assets	15 676 000	15 485 000	15 517 000	15 530 000
Total Equity	−1 424 000	−1 543 000	−1 567 000	−1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	613 000	560 000	599 000
Expenditure	353 000	426 000	328 000	327 000
Operating Profit	375 000	187 000	231 000	273 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	259 000	163 000	199 000	239 000
Financial Balance	−256 000	−163 000	−198 000	−237 000
Earnings Before Tax	119 000	24 000	33 000	36 000
Tax	0	0	0	0
Net Income	119 000	24 000	33 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 402 000	15 402 000	15 402 000	15 402 000
Total Current Assets	273 000	82 000	115 000	127 000
Total Assets	15 676 000	15 485 000	15 517 000	15 530 000
Total Retained Equity	1 454 000	1 573 000	1 597 000	1 630 000
Total Equity	−1 424 000	−1 543 000	−1 567 000	−1 600 000
Total Long-Term Debt	17 001 000	16 932 000	16 994 000	17 055 000
Total Current Debt	99 000	96 000	90 000	75 000
Total Equity and Debt	15 676 000	15 485 000	15 517 000	15 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	613 000	560 000	599 000
Revenue	728 000	613 000	560 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	33 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	426 000	328 000	327 000
Operating Profit	375 000	187 000	231 000	273 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	259 000	163 000	199 000	239 000
Financial Balance	−256 000	−163 000	−198 000	−237 000
Dividends	0	0	0	0
Net Income	119 000	24 000	33 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 290 000	15 290 000	15 290 000	15 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 290 000	15 290 000	15 290 000	15 290 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	15 402 000	15 402 000	15 402 000	15 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	29 000	67 000	94 000
Total Current Assets	273 000	82 000	115 000	127 000
Total Assets	15 676 000	15 485 000	15 517 000	15 530 000
Total Equity	−1 424 000	−1 543 000	−1 567 000	−1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 001 000	16 932 000	16 994 000	17 055 000
Creditors	95 000	52 000	70 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	44 000	20 000	11 000
Total Current Debt	99 000	96 000	90 000	75 000
Total Equity and Debt	15 676 000	15 485 000	15 517 000	15 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	−1,56 %	−2,11 %	−2,25 %
Debt-to-Equity Ratio	−11,94	−10,97	−10,84	−10,66
Operating Profit Margin	51,51 %	30,51 %	41,25 %	45,58 %
Current Ratio	2,76	0,85	1,28	1,69
Quick Ratio	2,76	0,85	1,28	1,69
Equity Ratio	−0,09	−0,1	−0,1	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %