MJØLKERÅEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

2,51

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 685 000	15 661 000	4 822 000	4 570 000
Net Income	1 299 000	4 273 000	541 000	946 000
Total Assets	14 414 000	28 997 000	14 451 000	15 260 000
Total Equity	−20 882 000	−44 361 000	−23 605 000	−24 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 685 000	15 661 000	4 822 000	4 570 000
Expenditure	3 530 000	8 735 000	3 359 000	2 669 000
Operating Profit	2 155 000	6 926 000	1 464 000	1 901 000
Financial Income	25 000	45 000	23 000	37 000
Financial Costs	882 000	2 699 000	946 000	991 000
Financial Balance	−857 000	−2 654 000	−923 000	−954 000
Earnings Before Tax	1 298 000	4 273 000	1 464 000	1 901 000
Tax	0	0	0	0
Net Income	1 299 000	4 273 000	541 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 213 000	26 844 000	13 632 000	13 527 000
Total Current Assets	1 201 000	2 153 000	819 000	1 733 000
Total Assets	14 414 000	28 997 000	14 451 000	15 260 000
Total Retained Equity	−20 890 000	−44 377 000	−23 613 000	−24 154 000
Total Equity	−20 882 000	−44 361 000	−23 605 000	−24 146 000
Total Long-Term Debt	34 817 000	72 354 000	37 512 000	38 813 000
Total Current Debt	478 000	1 004 000	544 000	593 000
Total Equity and Debt	14 414 000	28 997 000	14 451 000	15 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 682 000	15 642 000	0	0
Other Income	3 000	18 000	4 822 000	4 570 000
Revenue	5 685 000	15 661 000	4 822 000	4 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	1 264 000	488 000	459 000
Depreciation	209 000	630 000	172 000	37 000
Impairment	0	0	0	0
Expenditure	3 530 000	8 735 000	3 359 000	2 669 000
Operating Profit	2 155 000	6 926 000	1 464 000	1 901 000
Financial Income	25 000	45 000	23 000	37 000
Financial Costs	882 000	2 699 000	946 000	991 000
Financial Balance	−857 000	−2 654 000	−923 000	−954 000
Dividends	0	0	0	0
Net Income	1 299 000	4 273 000	541 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 759 000	25 519 000	12 759 000	12 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	1 325 000	873 000	768 000
Total Tangible Assets	13 213 000	26 844 000	13 632 000	13 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 213 000	26 844 000	13 632 000	13 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	3 398 000	577 000	1 467 000
Total Current Assets	1 201 000	2 153 000	819 000	1 733 000
Total Assets	14 414 000	28 997 000	14 451 000	15 260 000
Total Equity	−20 882 000	−44 361 000	−23 605 000	−24 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 817 000	72 354 000	37 512 000	38 813 000
Creditors	173 000	386 000	191 000	213 000
Unpaid Taxes	41 000	89 000	97 000	62 000
Dividends	0	0	0	0
Other Current Debt	264 000	529 000	256 000	318 000
Total Current Debt	478 000	1 004 000	544 000	593 000
Total Equity and Debt	14 414 000	28 997 000	14 451 000	15 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−9,63 %	−2,29 %	−3,92 %
Debt-to-Equity Ratio	−1,67	−1,63	−1,59	−1,61
Operating Profit Margin	37,91 %	44,22 %	30,36 %	41,6 %
Current Ratio	2,51	2,14	1,51	2,92
Quick Ratio	2,51	2,14	1,51	2,92
Equity Ratio	−1,45	−1,53	−1,63	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %