MELLØS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

2,98

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 075 000	1 075 000	1 075 000
Net Income	121 000	295 000	161 000	161 000
Total Assets	2 356 000	2 258 000	2 110 000	2 106 000
Total Equity	−1 647 000	−1 768 000	−2 063 000	−2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 075 000	1 075 000	1 075 000
Expenditure	637 000	579 000	695 000	676 000
Operating Profit	225 000	363 000	247 000	266 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	115 000	76 000	93 000	112 000
Financial Balance	−112 000	−76 000	−92 000	−111 000
Earnings Before Tax	434 000	421 000	288 000	289 000
Tax	0	0	0	0
Net Income	121 000	295 000	161 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	1 633 000	1 633 000	1 633 000
Total Current Assets	723 000	625 000	477 000	473 000
Total Assets	2 356 000	2 258 000	2 110 000	2 106 000
Total Retained Equity	−1 649 000	−1 771 000	−2 066 000	−2 227 000
Total Equity	−1 647 000	−1 768 000	−2 063 000	−2 224 000
Total Long-Term Debt	3 760 000	3 901 000	4 059 000	4 211 000
Total Current Debt	243 000	124 000	114 000	119 000
Total Equity and Debt	2 356 000	2 258 000	2 110 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 075 000	1 075 000	1 075 000
Revenue	1 183 000	1 075 000	1 075 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	579 000	695 000	676 000
Operating Profit	225 000	363 000	247 000	266 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	115 000	76 000	93 000	112 000
Financial Balance	−112 000	−76 000	−92 000	−111 000
Dividends	0	0	0	0
Net Income	121 000	295 000	161 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 633 000	1 633 000	1 633 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 633 000	1 633 000	1 633 000	1 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 633 000	1 633 000	1 633 000	1 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	553 000	407 000	403 000
Total Current Assets	723 000	625 000	477 000	473 000
Total Assets	2 356 000	2 258 000	2 110 000	2 106 000
Total Equity	−1 647 000	−1 768 000	−2 063 000	−2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 760 000	3 901 000	4 059 000	4 211 000
Creditors	153 000	121 000	113 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	3 000	0	0
Total Current Debt	243 000	124 000	114 000	119 000
Total Equity and Debt	2 356 000	2 258 000	2 110 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	−16,69 %	−7,8 %	−7,24 %
Debt-to-Equity Ratio	−2,28	−2,21	−1,97	−1,89
Operating Profit Margin	19,02 %	33,77 %	22,98 %	24,74 %
Current Ratio	2,98	5,04	4,18	3,97
Quick Ratio	2,98	5,04	4,18	3,97
Equity Ratio	−0,7	−0,78	−0,98	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %