MÅRSKRENTEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	5 509 000	7 197 000	7 814 000
Net Income	−158 000	−445 000	485 000	753 000
Total Assets	59 062 000	58 390 000	59 275 000	59 032 000
Total Equity	26 419 000	26 577 000	27 022 000	26 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	5 509 000	7 197 000	7 814 000
Expenditure	3 819 000	5 900 000	6 638 000	6 957 000
Operating Profit	−47 000	−391 000	559 000	858 000
Financial Income	15 000	2 000	5 000	15 000
Financial Costs	126 000	56 000	78 000	119 000
Financial Balance	−111 000	−54 000	−73 000	−104 000
Earnings Before Tax	−158 000	−445 000	485 000	753 000
Tax	0	0	0	0
Net Income	−158 000	−445 000	485 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 256 000	58 256 000	58 256 000	58 288 000
Total Current Assets	806 000	134 000	1 019 000	744 000
Total Assets	59 062 000	58 390 000	59 275 000	59 032 000
Total Retained Equity	26 413 000	26 570 000	27 015 000	26 530 000
Total Equity	26 419 000	26 577 000	27 022 000	26 537 000
Total Long-Term Debt	32 328 000	31 510 000	31 670 000	31 782 000
Total Current Debt	315 000	304 000	584 000	713 000
Total Equity and Debt	59 062 000	58 390 000	59 275 000	59 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 772 000	5 509 000	7 197 000	7 814 000
Revenue	3 772 000	5 509 000	7 197 000	7 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	226 000	171 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 819 000	5 900 000	6 638 000	6 957 000
Operating Profit	−47 000	−391 000	559 000	858 000
Financial Income	15 000	2 000	5 000	15 000
Financial Costs	126 000	56 000	78 000	119 000
Financial Balance	−111 000	−54 000	−73 000	−104 000
Dividends	0	0	0	0
Net Income	−158 000	−445 000	485 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 256 000	58 256 000	58 256 000	58 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 256 000	58 256 000	58 256 000	58 256 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	58 256 000	58 256 000	58 256 000	58 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	90 000	907 000	611 000
Total Current Assets	806 000	134 000	1 019 000	744 000
Total Assets	59 062 000	58 390 000	59 275 000	59 032 000
Total Equity	26 419 000	26 577 000	27 022 000	26 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 328 000	31 510 000	31 670 000	31 782 000
Creditors	289 000	295 000	129 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	9 000	455 000	566 000
Total Current Debt	315 000	304 000	584 000	713 000
Total Equity and Debt	59 062 000	58 390 000	59 275 000	59 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−1,67 %	1,79 %	2,84 %
Debt-to-Equity Ratio	1,22	1,19	1,17	1,2
Operating Profit Margin	−1,25 %	−7,1 %	7,77 %	10,98 %
Current Ratio	2,56	0,44	1,74	1,04
Quick Ratio	2,56	0,44	1,74	1,04
Equity Ratio	0,45	0,46	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %