MOENSKOGEN I BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

2,66

Debt-to-Equity Ratio

238,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 210 000	1 990 000	2 003 000
Net Income	79 000	−59 000	180 000	−19 000
Total Assets	78 388 000	78 468 000	78 358 000	78 046 000
Total Equity	327 000	248 000	307 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 210 000	1 990 000	2 003 000
Expenditure	1 710 000	1 835 000	1 275 000	1 309 000
Operating Profit	738 000	375 000	715 000	694 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	668 000	434 000	536 000	714 000
Financial Balance	−660 000	−434 000	−535 000	−713 000
Earnings Before Tax	79 000	−59 000	180 000	−19 000
Tax	0	0	0	0
Net Income	79 000	−59 000	180 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 800 000	77 800 000	77 800 000	77 800 000
Total Current Assets	588 000	668 000	558 000	246 000
Total Assets	78 388 000	78 468 000	78 358 000	78 046 000
Total Retained Equity	187 000	108 000	167 000	−13 000
Total Equity	327 000	248 000	307 000	127 000
Total Long-Term Debt	77 840 000	77 800 000	77 800 000	77 800 000
Total Current Debt	221 000	420 000	251 000	118 000
Total Equity and Debt	78 388 000	78 468 000	78 358 000	78 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 448 000	2 210 000	1 990 000	2 003 000
Revenue	2 448 000	2 210 000	1 990 000	2 003 000
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	1 710 000	1 835 000	1 275 000	1 309 000
Operating Profit	738 000	375 000	715 000	694 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	668 000	434 000	536 000	714 000
Financial Balance	−660 000	−434 000	−535 000	−713 000
Dividends	0	0	0	0
Net Income	79 000	−59 000	180 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 800 000	77 800 000	77 800 000	77 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 800 000	77 800 000	77 800 000	77 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 800 000	77 800 000	77 800 000	77 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	545 000	530 000	188 000
Total Current Assets	588 000	668 000	558 000	246 000
Total Assets	78 388 000	78 468 000	78 358 000	78 046 000
Total Equity	327 000	248 000	307 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 840 000	77 800 000	77 800 000	77 800 000
Creditors	164 000	199 000	92 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	221 000	159 000	40 000
Total Current Debt	221 000	420 000	251 000	118 000
Total Equity and Debt	78 388 000	78 468 000	78 358 000	78 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	−23,79 %	58,63 %	−14,96 %
Debt-to-Equity Ratio	238,04	313,71	253,42	612,6
Operating Profit Margin	30,15 %	16,97 %	35,93 %	34,65 %
Current Ratio	2,66	1,59	2,22	2,08
Quick Ratio	2,66	1,59	2,22	2,08
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %