MOHEIA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

46,36 %

Current Ratio

1,17

Debt-to-Equity Ratio

−75,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	493 000	542 000	595 000
Net Income	−172 000	−277 000	−74 000	−11 000
Total Assets	27 850 000	27 811 000	27 899 000	27 972 000
Total Equity	−371 000	−199 000	78 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	493 000	542 000	595 000
Expenditure	430 000	545 000	342 000	291 000
Operating Profit	193 000	−52 000	199 000	304 000
Financial Income	2 000	0	0	12 000
Financial Costs	368 000	225 000	273 000	326 000
Financial Balance	−366 000	−225 000	−273 000	−314 000
Earnings Before Tax	−172 000	−277 000	−74 000	−11 000
Tax	0	0	0	0
Net Income	−172 000	−277 000	−74 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 760 000	27 760 000	27 760 000	27 760 000
Total Current Assets	90 000	51 000	139 000	212 000
Total Assets	27 850 000	27 811 000	27 899 000	27 972 000
Total Retained Equity	431 000	259 000	18 000	92 000
Total Equity	−371 000	−199 000	78 000	152 000
Total Long-Term Debt	28 145 000	27 760 000	27 760 000	27 760 000
Total Current Debt	77 000	250 000	61 000	60 000
Total Equity and Debt	27 850 000	27 811 000	27 899 000	27 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	623 000	493 000	542 000	595 000
Revenue	623 000	493 000	542 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	545 000	342 000	291 000
Operating Profit	193 000	−52 000	199 000	304 000
Financial Income	2 000	0	0	12 000
Financial Costs	368 000	225 000	273 000	326 000
Financial Balance	−366 000	−225 000	−273 000	−314 000
Dividends	0	0	0	0
Net Income	−172 000	−277 000	−74 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 760 000	27 760 000	27 760 000	27 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 760 000	27 760 000	27 760 000	27 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 760 000	27 760 000	27 760 000	27 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	0	97 000	168 000
Total Current Assets	90 000	51 000	139 000	212 000
Total Assets	27 850 000	27 811 000	27 899 000	27 972 000
Total Equity	−371 000	−199 000	78 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 145 000	27 760 000	27 760 000	27 760 000
Creditors	67 000	135 000	49 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	115 000	13 000	2 000
Total Current Debt	77 000	250 000	61 000	60 000
Total Equity and Debt	27 850 000	27 811 000	27 899 000	27 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,36 %	139,2 %	−94,87 %	−7,24 %
Debt-to-Equity Ratio	−75,86	−139,5	355,9	182,63
Operating Profit Margin	30,98 %	−10,55 %	36,72 %	51,09 %
Current Ratio	1,17	0,2	2,28	3,53
Quick Ratio	1,17	0,2	2,28	3,53
Equity Ratio	−0,01	−0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %