MØRKVEDTORGET BORETTSLAG

8028 BODØ

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

6,05

Debt-to-Equity Ratio

81,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 895 000	1 808 000	1 850 000
Net Income	54 000	538 000	392 000	−1 097 000
Total Assets	18 405 000	18 645 000	18 414 000	18 327 000
Total Equity	220 000	166 000	−372 000	−765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	1 895 000	1 808 000	1 850 000
Expenditure	1 581 000	1 172 000	1 187 000	2 664 000
Operating Profit	316 000	719 000	621 000	−814 000
Financial Income	16 000	2 000	4 000	15 000
Financial Costs	277 000	183 000	233 000	298 000
Financial Balance	−261 000	−181 000	−229 000	−283 000
Earnings Before Tax	54 000	541 000	392 000	−1 097 000
Tax	0	0	0	0
Net Income	54 000	538 000	392 000	−1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 189 000	17 201 000	17 216 000	17 105 000
Total Current Assets	1 217 000	1 444 000	1 198 000	1 222 000
Total Assets	18 405 000	18 645 000	18 414 000	18 327 000
Total Retained Equity	217 000	163 000	−375 000	−1 427 000
Total Equity	220 000	166 000	−372 000	−765 000
Total Long-Term Debt	17 985 000	18 276 000	18 613 000	18 936 000
Total Current Debt	201 000	203 000	173 000	156 000
Total Equity and Debt	18 405 000	18 645 000	18 414 000	18 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 896 000	1 895 000	1 808 000	1 850 000
Revenue	1 896 000	1 895 000	1 808 000	1 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	117 000	98 000	101 000
Depreciation	12 000	15 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 172 000	1 187 000	2 664 000
Operating Profit	316 000	719 000	621 000	−814 000
Financial Income	16 000	2 000	4 000	15 000
Financial Costs	277 000	183 000	233 000	298 000
Financial Balance	−261 000	−181 000	−229 000	−283 000
Dividends	0	0	0	0
Net Income	54 000	538 000	392 000	−1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 097 000	17 097 000	17 097 000	17 097 000
Machinery and Plant Facilities	92 000	103 000	119 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	17 189 000	17 201 000	17 216 000	17 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 189 000	17 201 000	17 216 000	17 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 329 000	1 070 000	1 085 000
Total Current Assets	1 217 000	1 444 000	1 198 000	1 222 000
Total Assets	18 405 000	18 645 000	18 414 000	18 327 000
Total Equity	220 000	166 000	−372 000	−765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 985 000	18 276 000	18 613 000	18 936 000
Creditors	150 000	160 000	126 000	102 000
Unpaid Taxes	46 000	41 000	38 000	26 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	10 000	28 000
Total Current Debt	201 000	203 000	173 000	156 000
Total Equity and Debt	18 405 000	18 645 000	18 414 000	18 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	324,1 %	−105,38 %	143,4 %
Debt-to-Equity Ratio	81,75	110,1	−50,03	−24,75
Operating Profit Margin	16,67 %	37,94 %	34,35 %	−44 %
Current Ratio	6,05	7,11	6,92	7,83
Quick Ratio	6,05	7,11	6,92	7,83
Equity Ratio	0,01	0,01	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %