MOENSKOGEN II BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

95,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

1 019,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 009 000	1 930 000	158 000
Net Income	107 000	−265 000	48 000	62 000
Total Assets	114 476 000	114 485 000	114 629 000	114 468 000
Total Equity	112 000	5 000	269 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	2 009 000	1 930 000	158 000
Expenditure	1 799 000	1 741 000	1 210 000	21 000
Operating Profit	831 000	269 000	720 000	137 000
Financial Income	6 000	0	2 000	0
Financial Costs	731 000	534 000	675 000	75 000
Financial Balance	−725 000	−534 000	−673 000	−75 000
Earnings Before Tax	107 000	−265 000	48 000	62 000
Tax	0	0	0	0
Net Income	107 000	−265 000	48 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 100 000	114 100 000	114 100 000	114 100 000
Total Current Assets	376 000	385 000	529 000	368 000
Total Assets	114 476 000	114 485 000	114 629 000	114 468 000
Total Retained Equity	−48 000	−155 000	109 000	62 000
Total Equity	112 000	5 000	269 000	222 000
Total Long-Term Debt	114 150 000	114 150 000	114 150 000	114 100 000
Total Current Debt	215 000	330 000	209 000	146 000
Total Equity and Debt	114 476 000	114 485 000	114 629 000	114 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 630 000	2 009 000	1 930 000	158 000
Revenue	2 630 000	2 009 000	1 930 000	158 000
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	1 799 000	1 741 000	1 210 000	21 000
Operating Profit	831 000	269 000	720 000	137 000
Financial Income	6 000	0	2 000	0
Financial Costs	731 000	534 000	675 000	75 000
Financial Balance	−725 000	−534 000	−673 000	−75 000
Dividends	0	0	0	0
Net Income	107 000	−265 000	48 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 100 000	114 100 000	114 100 000	114 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 100 000	114 100 000	114 100 000	114 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 100 000	114 100 000	114 100 000	114 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	337 000	521 000	254 000
Total Current Assets	376 000	385 000	529 000	368 000
Total Assets	114 476 000	114 485 000	114 629 000	114 468 000
Total Equity	112 000	5 000	269 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 150 000	114 150 000	114 150 000	114 100 000
Creditors	145 000	152 000	35 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	179 000	174 000	76 000
Total Current Debt	215 000	330 000	209 000	146 000
Total Equity and Debt	114 476 000	114 485 000	114 629 000	114 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,54 %	−5 300 %	17,84 %	27,93 %
Debt-to-Equity Ratio	1 019,2	22 830	424,35	513,96
Operating Profit Margin	31,6 %	13,39 %	37,31 %	86,71 %
Current Ratio	1,75	1,17	2,53	2,52
Quick Ratio	1,75	1,17	2,53	2,52
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %