MGB 1 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

7,77

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	639 000	513 000
Net Income	−141 000	−33 000	−74 000	−96 000
Total Assets	15 717 000	16 142 000	16 465 000	16 754 000
Total Equity	6 445 000	6 586 000	6 619 000	6 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	639 000	513 000
Expenditure	338 000	328 000	312 000	271 000
Operating Profit	311 000	321 000	328 000	241 000
Financial Income	5 000	5 000	4 000	1 000
Financial Costs	430 000	302 000	360 000	311 000
Financial Balance	−425 000	−297 000	−356 000	−310 000
Earnings Before Tax	−114 000	25 000	−29 000	−69 000
Tax	27 000	57 000	46 000	27 000
Net Income	−141 000	−33 000	−74 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 344 000	15 581 000	15 818 000	16 054 000
Total Current Assets	373 000	561 000	647 000	700 000
Total Assets	15 717 000	16 142 000	16 465 000	16 754 000
Total Retained Equity	0	−209 000	−176 000	−102 000
Total Equity	6 445 000	6 586 000	6 619 000	6 693 000
Total Long-Term Debt	9 225 000	9 482 000	9 775 000	10 000 000
Total Current Debt	48 000	74 000	71 000	61 000
Total Equity and Debt	15 717 000	16 142 000	16 465 000	16 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	648 000	639 000	513 000
Other Income	0	0	0	0
Revenue	648 000	648 000	639 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	237 000	197 000
Impairment	0	0	0	0
Expenditure	338 000	328 000	312 000	271 000
Operating Profit	311 000	321 000	328 000	241 000
Financial Income	5 000	5 000	4 000	1 000
Financial Costs	430 000	302 000	360 000	311 000
Financial Balance	−425 000	−297 000	−356 000	−310 000
Dividends	0	0	0	0
Net Income	−141 000	−33 000	−74 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 344 000	15 581 000	15 818 000	16 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 344 000	15 581 000	15 818 000	16 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 344 000	15 581 000	15 818 000	16 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	561 000	635 000	686 000
Total Current Assets	373 000	561 000	647 000	700 000
Total Assets	15 717 000	16 142 000	16 465 000	16 754 000
Total Equity	6 445 000	6 586 000	6 619 000	6 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 225 000	9 482 000	9 775 000	10 000 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	26 000	34 000
Total Current Debt	48 000	74 000	71 000	61 000
Total Equity and Debt	15 717 000	16 142 000	16 465 000	16 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−0,5 %	−1,12 %	−1,43 %
Debt-to-Equity Ratio	1,43	1,44	1,48	1,49
Operating Profit Margin	47,99 %	49,54 %	51,33 %	46,98 %
Current Ratio	7,77	7,58	9,11	11,48
Quick Ratio	7,77	7,58	9,11	11,48
Equity Ratio	0,41	0,41	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %