MAURÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−26,83 %

Current Ratio

10,99

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 211 000	5 997 000	5 944 000	5 665 000
Net Income	2 094 000	1 650 000	−414 000	790 000
Total Assets	25 999 000	24 919 000	24 450 000	23 775 000
Total Equity	−7 804 000	−9 898 000	−11 549 000	−11 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 211 000	5 997 000	5 944 000	5 665 000
Expenditure	3 309 000	3 858 000	5 680 000	4 107 000
Operating Profit	2 902 000	2 139 000	264 000	1 558 000
Financial Income	20 000	6 000	6 000	6 000
Financial Costs	828 000	495 000	685 000	775 000
Financial Balance	−808 000	−489 000	−679 000	−769 000
Earnings Before Tax	2 094 000	1 650 000	−414 000	790 000
Tax	0	0	0	0
Net Income	2 094 000	1 650 000	−414 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 801 000	23 349 000	23 373 000	22 378 000
Total Current Assets	2 198 000	1 570 000	1 078 000	1 397 000
Total Assets	25 999 000	24 919 000	24 450 000	23 775 000
Total Retained Equity	−7 813 000	−9 907 000	−11 558 000	−11 143 000
Total Equity	−7 804 000	−9 898 000	−11 549 000	−11 134 000
Total Long-Term Debt	33 603 000	34 659 000	35 790 000	34 796 000
Total Current Debt	200 000	159 000	209 000	113 000
Total Equity and Debt	25 999 000	24 919 000	24 450 000	23 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 211 000	5 997 000	5 944 000	5 665 000
Revenue	6 211 000	5 997 000	5 944 000	5 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	306 000	321 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 309 000	3 858 000	5 680 000	4 107 000
Operating Profit	2 902 000	2 139 000	264 000	1 558 000
Financial Income	20 000	6 000	6 000	6 000
Financial Costs	828 000	495 000	685 000	775 000
Financial Balance	−808 000	−489 000	−679 000	−769 000
Dividends	0	0	0	0
Net Income	2 094 000	1 650 000	−414 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 772 000	21 772 000	21 772 000	21 772 000
Machinery and Plant Facilities	144 000	169 000	193 000	200 000
Fixtures	0	0	0	0
Total Tangible Assets	21 916 000	21 941 000	21 965 000	21 972 000
Total Fiancial Fixed Assets	1 885 000	1 408 000	1 407 000	406 000
Total Fixed Assets	23 801 000	23 349 000	23 373 000	22 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 400 000	718 000	1 054 000
Total Current Assets	2 198 000	1 570 000	1 078 000	1 397 000
Total Assets	25 999 000	24 919 000	24 450 000	23 775 000
Total Equity	−7 804 000	−9 898 000	−11 549 000	−11 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 603 000	34 659 000	35 790 000	34 796 000
Creditors	74 000	62 000	120 000	36 000
Unpaid Taxes	3 000	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	124 000	94 000	88 000	76 000
Total Current Debt	200 000	159 000	209 000	113 000
Total Equity and Debt	25 999 000	24 919 000	24 450 000	23 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,83 %	−16,67 %	3,58 %	−7,1 %
Debt-to-Equity Ratio	−4,31	−3,5	−3,1	−3,13
Operating Profit Margin	46,72 %	35,67 %	4,44 %	27,5 %
Current Ratio	10,99	9,87	5,16	12,36
Quick Ratio	10,99	9,87	5,16	12,36
Equity Ratio	−0,3	−0,4	−0,47	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %