MOVALDET BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−11,55 %

Current Ratio

4,03

Debt-to-Equity Ratio

−5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 433 000	1 359 000	1 163 000
Net Income	363 000	−496 000	−3 024 000	−4 702 000
Total Assets	13 707 000	13 445 000	14 209 000	13 397 000
Total Equity	−3 144 000	−3 507 000	−3 010 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 433 000	1 359 000	1 163 000
Expenditure	1 054 000	1 697 000	4 161 000	5 701 000
Operating Profit	760 000	−265 000	−2 803 000	−4 539 000
Financial Income	2 000	1 000	12 000	22 000
Financial Costs	−397 000	−232 000	−221 000	−164 000
Financial Balance	399 000	233 000	233 000	186 000
Earnings Before Tax	363 000	−496 000	−3 024 000	−4 702 000
Tax	0	0	0	0
Net Income	363 000	−496 000	−3 024 000	−4 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 804 000	12 719 000	12 744 000	12 769 000
Total Current Assets	902 000	726 000	1 466 000	628 000
Total Assets	13 707 000	13 445 000	14 209 000	13 397 000
Total Retained Equity	−3 146 000	−3 509 000	−3 013 000	12 000
Total Equity	−3 144 000	−3 507 000	−3 010 000	14 000
Total Long-Term Debt	16 627 000	16 753 000	16 991 000	12 060 000
Total Current Debt	224 000	198 000	229 000	1 322 000
Total Equity and Debt	13 707 000	13 445 000	14 209 000	13 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 812 000	1 422 000	1 316 000	1 163 000
Other Income	2 000	11 000	43 000	0
Revenue	1 814 000	1 433 000	1 359 000	1 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	95 000	144 000	181 000
Depreciation	42 000	25 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	1 054 000	1 697 000	4 161 000	5 701 000
Operating Profit	760 000	−265 000	−2 803 000	−4 539 000
Financial Income	2 000	1 000	12 000	22 000
Financial Costs	−397 000	−232 000	−221 000	−164 000
Financial Balance	399 000	233 000	233 000	186 000
Dividends	0	0	0	0
Net Income	363 000	−496 000	−3 024 000	−4 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 564 000	12 564 000	12 564 000	12 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	154 000	180 000	205 000
Total Tangible Assets	12 804 000	12 719 000	12 744 000	12 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 804 000	12 719 000	12 744 000	12 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	547 000	1 239 000	421 000
Total Current Assets	902 000	726 000	1 466 000	628 000
Total Assets	13 707 000	13 445 000	14 209 000	13 397 000
Total Equity	−3 144 000	−3 507 000	−3 010 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 627 000	16 753 000	16 991 000	12 060 000
Creditors	218 000	196 000	224 000	1 304 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	6 000	18 000
Total Current Debt	224 000	198 000	229 000	1 322 000
Total Equity and Debt	13 707 000	13 445 000	14 209 000	13 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	14,14 %	100,47 %	−33 585,71 %
Debt-to-Equity Ratio	−5,29	−4,78	−5,64	861,43
Operating Profit Margin	41,9 %	−18,49 %	−206,25 %	−390,28 %
Current Ratio	4,03	3,67	6,4	0,48
Quick Ratio	4,03	3,67	6,4	0,48
Equity Ratio	−0,23	−0,26	−0,21	0
Gross Profit Margin	100 %	100 %	100 %	100 %