MÅNEJORDET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

16,03

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 975 000	1 942 000	1 877 000
Net Income	603 000	108 000	678 000	471 000
Total Assets	26 551 000	26 531 000	26 815 000	26 698 000
Total Equity	7 425 000	6 822 000	6 714 000	6 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 975 000	1 942 000	1 877 000
Expenditure	990 000	1 531 000	893 000	969 000
Operating Profit	825 000	253 000	875 000	748 000
Financial Income	20 000	13 000	22 000	36 000
Financial Costs	242 000	157 000	219 000	313 000
Financial Balance	−222 000	−144 000	−197 000	−277 000
Earnings Before Tax	808 000	299 000	852 000	630 000
Tax	0	0	0	0
Net Income	603 000	108 000	678 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 083 000	24 083 000	24 083 000	24 083 000
Total Current Assets	2 469 000	2 449 000	2 732 000	2 615 000
Total Assets	26 551 000	26 531 000	26 815 000	26 698 000
Total Retained Equity	7 422 000	6 819 000	6 711 000	6 033 000
Total Equity	7 425 000	6 822 000	6 714 000	6 036 000
Total Long-Term Debt	18 972 000	19 470 000	19 999 000	20 495 000
Total Current Debt	154 000	239 000	102 000	166 000
Total Equity and Debt	26 551 000	26 531 000	26 815 000	26 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	1 975 000	1 942 000	1 877 000
Other Income	0	0	0	0
Revenue	2 021 000	1 975 000	1 942 000	1 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	59 000	60 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	1 531 000	893 000	969 000
Operating Profit	825 000	253 000	875 000	748 000
Financial Income	20 000	13 000	22 000	36 000
Financial Costs	242 000	157 000	219 000	313 000
Financial Balance	−222 000	−144 000	−197 000	−277 000
Dividends	0	0	0	0
Net Income	603 000	108 000	678 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 083 000	24 083 000	24 083 000	24 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 083 000	24 083 000	24 083 000	24 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 083 000	24 083 000	24 083 000	24 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 469 000	2 449 000	2 732 000	2 615 000
Total Current Assets	2 469 000	2 449 000	2 732 000	2 615 000
Total Assets	26 551 000	26 531 000	26 815 000	26 698 000
Total Equity	7 425 000	6 822 000	6 714 000	6 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 972 000	19 470 000	19 999 000	20 495 000
Creditors	154 000	207 000	89 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	12 000	16 000
Total Current Debt	154 000	239 000	102 000	166 000
Total Equity and Debt	26 551 000	26 531 000	26 815 000	26 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	1,58 %	10,1 %	7,8 %
Debt-to-Equity Ratio	2,56	2,85	2,98	3,4
Operating Profit Margin	40,82 %	12,81 %	45,06 %	39,85 %
Current Ratio	16,03	10,25	26,78	15,75
Quick Ratio	16,03	10,25	26,78	15,75
Equity Ratio	0,28	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %