MORTTJERNSHØGDA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

7,03

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 371 000	2 581 000	2 456 000
Net Income	233 000	−7 289 000	945 000	923 000
Total Assets	29 907 000	30 581 000	29 251 000	29 707 000
Total Equity	11 290 000	11 057 000	18 346 000	17 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 371 000	2 581 000	2 456 000
Expenditure	1 648 000	9 569 000	1 630 000	1 499 000
Operating Profit	474 000	−7 199 000	951 000	957 000
Financial Income	21 000	6 000	9 000	16 000
Financial Costs	262 000	96 000	14 000	50 000
Financial Balance	−241 000	−90 000	−5 000	−34 000
Earnings Before Tax	233 000	−7 289 000	945 000	923 000
Tax	0	0	0	0
Net Income	233 000	−7 289 000	945 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 558 000	27 558 000	27 558 000	27 558 000
Total Current Assets	2 349 000	3 023 000	1 693 000	2 149 000
Total Assets	29 907 000	30 581 000	29 251 000	29 707 000
Total Retained Equity	11 286 000	11 053 000	18 342 000	17 396 000
Total Equity	11 290 000	11 057 000	18 346 000	17 401 000
Total Long-Term Debt	18 283 000	19 268 000	10 384 000	12 039 000
Total Current Debt	334 000	256 000	521 000	268 000
Total Equity and Debt	29 907 000	30 581 000	29 251 000	29 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 122 000	2 371 000	2 581 000	2 456 000
Revenue	2 122 000	2 371 000	2 581 000	2 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	97 000	97 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 648 000	9 569 000	1 630 000	1 499 000
Operating Profit	474 000	−7 199 000	951 000	957 000
Financial Income	21 000	6 000	9 000	16 000
Financial Costs	262 000	96 000	14 000	50 000
Financial Balance	−241 000	−90 000	−5 000	−34 000
Dividends	0	0	0	0
Net Income	233 000	−7 289 000	945 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 558 000	27 558 000	27 558 000	27 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 558 000	27 558 000	27 558 000	27 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 558 000	27 558 000	27 558 000	27 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 044 000	2 740 000	1 442 000	1 917 000
Total Current Assets	2 349 000	3 023 000	1 693 000	2 149 000
Total Assets	29 907 000	30 581 000	29 251 000	29 707 000
Total Equity	11 290 000	11 057 000	18 346 000	17 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 283 000	19 268 000	10 384 000	12 039 000
Creditors	332 000	250 000	515 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	6 000	24 000
Total Current Debt	334 000	256 000	521 000	268 000
Total Equity and Debt	29 907 000	30 581 000	29 251 000	29 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	−65,92 %	5,15 %	5,3 %
Debt-to-Equity Ratio	1,62	1,74	0,57	0,69
Operating Profit Margin	22,34 %	−303,63 %	36,85 %	38,97 %
Current Ratio	7,03	11,81	3,25	8,02
Quick Ratio	7,03	11,81	3,25	8,02
Equity Ratio	0,38	0,36	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %