MINDE BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

24,82 %

Current Ratio

9,04

Debt-to-Equity Ratio

−6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 345 000	3 350 000	3 313 000
Net Income	−1 001 000	−417 000	771 000	792 000
Total Assets	23 352 000	24 659 000	23 369 000	23 585 000
Total Equity	−4 033 000	−3 031 000	−4 719 000	−5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 345 000	3 350 000	3 313 000
Expenditure	4 219 000	3 474 000	2 208 000	2 091 000
Operating Profit	−619 000	−128 000	1 142 000	1 222 000
Financial Income	43 000	7 000	15 000	12 000
Financial Costs	425 000	296 000	386 000	442 000
Financial Balance	−382 000	−289 000	−371 000	−430 000
Earnings Before Tax	−1 001 000	−417 000	771 000	792 000
Tax	0	0	0	0
Net Income	−1 001 000	−417 000	771 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 360 000	20 344 000	19 735 000	19 735 000
Total Current Assets	2 992 000	4 315 000	3 634 000	3 849 000
Total Assets	23 352 000	24 659 000	23 369 000	23 585 000
Total Retained Equity	−4 038 000	−3 037 000	−4 725 000	−5 495 000
Total Equity	−4 033 000	−3 031 000	−4 719 000	−5 490 000
Total Long-Term Debt	27 053 000	27 559 000	28 010 000	28 595 000
Total Current Debt	331 000	132 000	78 000	480 000
Total Equity and Debt	23 352 000	24 659 000	23 369 000	23 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 600 000	3 345 000	3 350 000	3 313 000
Revenue	3 600 000	3 345 000	3 350 000	3 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	245 000	210 000	234 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	4 219 000	3 474 000	2 208 000	2 091 000
Operating Profit	−619 000	−128 000	1 142 000	1 222 000
Financial Income	43 000	7 000	15 000	12 000
Financial Costs	425 000	296 000	386 000	442 000
Financial Balance	−382 000	−289 000	−371 000	−430 000
Dividends	0	0	0	0
Net Income	−1 001 000	−417 000	771 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 344 000	20 344 000	19 735 000	19 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 344 000	20 344 000	19 735 000	19 735 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	20 360 000	20 344 000	19 735 000	19 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 785 000	4 298 000	3 587 000	3 412 000
Total Current Assets	2 992 000	4 315 000	3 634 000	3 849 000
Total Assets	23 352 000	24 659 000	23 369 000	23 585 000
Total Equity	−4 033 000	−3 031 000	−4 719 000	−5 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 053 000	27 559 000	28 010 000	28 595 000
Creditors	308 000	90 000	62 000	474 000
Unpaid Taxes	13 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	22 000	15 000	3 000
Total Current Debt	331 000	132 000	78 000	480 000
Total Equity and Debt	23 352 000	24 659 000	23 369 000	23 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,82 %	13,76 %	−16,34 %	−14,43 %
Debt-to-Equity Ratio	−6,71	−9,09	−5,94	−5,21
Operating Profit Margin	−17,19 %	−3,83 %	34,09 %	36,88 %
Current Ratio	9,04	32,69	46,59	8,02
Quick Ratio	9,04	32,69	46,59	8,02
Equity Ratio	−0,17	−0,12	−0,2	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %