CENTRUM BORETTSLAG MOSJØEN

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−12,55 %

Current Ratio

5,78

Debt-to-Equity Ratio

42,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	359 000	387 000	388 000
Net Income	−33 000	55 000	98 000	34 000
Total Assets	11 458 000	11 473 000	11 415 000	11 329 000
Total Equity	263 000	296 000	240 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	359 000	387 000	388 000
Expenditure	282 000	214 000	174 000	223 000
Operating Profit	107 000	146 000	212 000	164 000
Financial Income	0	0	0	0
Financial Costs	140 000	90 000	114 000	131 000
Financial Balance	−140 000	−90 000	−114 000	−131 000
Earnings Before Tax	−33 000	55 000	98 000	34 000
Tax	0	0	0	0
Net Income	−33 000	55 000	98 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 140 000	11 140 000	11 140 000	11 140 000
Total Current Assets	318 000	333 000	275 000	189 000
Total Assets	11 458 000	11 473 000	11 415 000	11 329 000
Total Retained Equity	238 000	271 000	215 000	117 000
Total Equity	263 000	296 000	240 000	142 000
Total Long-Term Debt	11 140 000	11 140 000	11 140 000	11 140 000
Total Current Debt	55 000	37 000	35 000	47 000
Total Equity and Debt	11 458 000	11 473 000	11 415 000	11 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	359 000	387 000	388 000
Revenue	388 000	359 000	387 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	214 000	174 000	223 000
Operating Profit	107 000	146 000	212 000	164 000
Financial Income	0	0	0	0
Financial Costs	140 000	90 000	114 000	131 000
Financial Balance	−140 000	−90 000	−114 000	−131 000
Dividends	0	0	0	0
Net Income	−33 000	55 000	98 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 140 000	11 140 000	11 140 000	11 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 140 000	11 140 000	11 140 000	11 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 140 000	11 140 000	11 140 000	11 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	294 000	239 000	155 000
Total Current Assets	318 000	333 000	275 000	189 000
Total Assets	11 458 000	11 473 000	11 415 000	11 329 000
Total Equity	263 000	296 000	240 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 140 000	11 140 000	11 140 000	11 140 000
Creditors	40 000	29 000	26 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	9 000	22 000
Total Current Debt	55 000	37 000	35 000	47 000
Total Equity and Debt	11 458 000	11 473 000	11 415 000	11 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	18,58 %	40,83 %	23,94 %
Debt-to-Equity Ratio	42,36	37,64	46,42	78,45
Operating Profit Margin	27,58 %	40,67 %	54,78 %	42,27 %
Current Ratio	5,78	9	7,86	4,02
Quick Ratio	5,78	9	7,86	4,02
Equity Ratio	0,02	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %