MJELKÅSVEIEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	388 000	368 000	368 000
Net Income	154 000	177 000	191 000	−58 000
Total Assets	4 395 000	4 259 000	4 105 000	3 926 000
Total Equity	2 846 000	2 846 000	2 669 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	388 000	368 000	368 000
Expenditure	215 000	203 000	167 000	414 000
Operating Profit	162 000	185 000	201 000	−46 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	12 000	9 000	12 000	14 000
Financial Balance	−7 000	−9 000	−11 000	−12 000
Earnings Before Tax	154 000	177 000	191 000	−58 000
Tax	0	0	0	0
Net Income	154 000	177 000	191 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 601 000	3 541 000	3 515 000	3 456 000
Total Current Assets	794 000	718 000	590 000	469 000
Total Assets	4 395 000	4 259 000	4 105 000	3 926 000
Total Retained Equity	2 845 000	2 845 000	2 668 000	2 477 000
Total Equity	2 846 000	2 846 000	2 669 000	2 478 000
Total Long-Term Debt	1 367 000	1 388 000	1 410 000	1 431 000
Total Current Debt	182 000	26 000	26 000	17 000
Total Equity and Debt	4 395 000	4 259 000	4 105 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	388 000	368 000	368 000
Revenue	377 000	388 000	368 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	203 000	167 000	414 000
Operating Profit	162 000	185 000	201 000	−46 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	12 000	9 000	12 000	14 000
Financial Balance	−7 000	−9 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	154 000	177 000	191 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 178 000	3 178 000	3 178 000	3 178 000
Machinery and Plant Facilities	9 000	11 000	12 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	3 188 000	3 189 000	3 191 000	3 192 000
Total Fiancial Fixed Assets	413 000	352 000	325 000	264 000
Total Fixed Assets	3 601 000	3 541 000	3 515 000	3 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	703 000	576 000	455 000
Total Current Assets	794 000	718 000	590 000	469 000
Total Assets	4 395 000	4 259 000	4 105 000	3 926 000
Total Equity	2 846 000	2 846 000	2 669 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 388 000	1 410 000	1 431 000
Creditors	27 000	26 000	26 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	0	0	0
Total Current Debt	182 000	26 000	26 000	17 000
Total Equity and Debt	4 395 000	4 259 000	4 105 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	6,22 %	7,16 %	−2,34 %
Debt-to-Equity Ratio	0,48	0,49	0,53	0,58
Operating Profit Margin	42,97 %	47,68 %	54,62 %	−12,5 %
Current Ratio	4,36	27,62	22,69	27,59
Quick Ratio	4,36	27,62	22,69	27,59
Equity Ratio	0,65	0,67	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %