MELLOMMYRA BORETTSLAG AL

8028 BODØ

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

3,18

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	911 000	911 000	911 000
Net Income	214 000	182 000	−1 419 000	271 000
Total Assets	11 426 000	11 489 000	11 599 000	11 555 000
Total Equity	2 687 000	2 473 000	2 291 000	3 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	911 000	911 000	911 000
Expenditure	754 000	652 000	2 232 000	557 000
Operating Profit	318 000	256 000	−1 321 000	354 000
Financial Income	5 000	1 000	4 000	5 000
Financial Costs	109 000	75 000	102 000	88 000
Financial Balance	−104 000	−74 000	−98 000	−83 000
Earnings Before Tax	214 000	185 000	−1 419 000	271 000
Tax	0	0	0	0
Net Income	214 000	182 000	−1 419 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 856 000	10 856 000	10 856 000	10 856 000
Total Current Assets	570 000	633 000	743 000	699 000
Total Assets	11 426 000	11 489 000	11 599 000	11 555 000
Total Retained Equity	2 686 000	2 472 000	2 290 000	3 709 000
Total Equity	2 687 000	2 473 000	2 291 000	3 710 000
Total Long-Term Debt	8 561 000	8 870 000	9 186 000	7 698 000
Total Current Debt	179 000	146 000	121 000	147 000
Total Equity and Debt	11 426 000	11 489 000	11 599 000	11 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	911 000	911 000	911 000
Revenue	1 071 000	911 000	911 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	652 000	2 232 000	557 000
Operating Profit	318 000	256 000	−1 321 000	354 000
Financial Income	5 000	1 000	4 000	5 000
Financial Costs	109 000	75 000	102 000	88 000
Financial Balance	−104 000	−74 000	−98 000	−83 000
Dividends	0	0	0	0
Net Income	214 000	182 000	−1 419 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 856 000	10 856 000	10 856 000	10 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 856 000	10 856 000	10 856 000	10 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 856 000	10 856 000	10 856 000	10 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	482 000	605 000	568 000
Total Current Assets	570 000	633 000	743 000	699 000
Total Assets	11 426 000	11 489 000	11 599 000	11 555 000
Total Equity	2 687 000	2 473 000	2 291 000	3 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 561 000	8 870 000	9 186 000	7 698 000
Creditors	156 000	133 000	115 000	119 000
Unpaid Taxes	9 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	6 000	28 000
Total Current Debt	179 000	146 000	121 000	147 000
Total Equity and Debt	11 426 000	11 489 000	11 599 000	11 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	7,36 %	−61,94 %	7,3 %
Debt-to-Equity Ratio	3,19	3,59	4,01	2,07
Operating Profit Margin	29,69 %	28,1 %	−145,01 %	38,86 %
Current Ratio	3,18	4,34	6,14	4,76
Quick Ratio	3,18	4,34	6,14	4,76
Equity Ratio	0,24	0,22	0,2	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %