MÅSEVEGEN BORETTSLAG

9014 TROMSØ

Finances

Share Ownership

Return on Equity

70,24 %

Current Ratio

2,63

Debt-to-Equity Ratio

20,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 165 000	6 809 000	7 007 000	8 943 000
Net Income	2 535 000	230 000	−1 343 000	3 032 000
Total Assets	78 850 000	70 469 000	36 286 000	36 568 000
Total Equity	3 609 000	1 073 000	843 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 165 000	6 809 000	7 007 000	8 943 000
Expenditure	5 662 000	4 811 000	7 673 000	5 117 000
Operating Profit	4 503 000	1 998 000	−666 000	3 825 000
Financial Income	91 000	62 000	67 000	56 000
Financial Costs	2 059 000	1 830 000	744 000	849 000
Financial Balance	−1 968 000	−1 768 000	−677 000	−793 000
Earnings Before Tax	2 535 000	230 000	−1 343 000	3 032 000
Tax	0	0	0	0
Net Income	2 535 000	230 000	−1 343 000	3 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 813 000	61 306 000	24 930 000	25 218 000
Total Current Assets	7 037 000	9 163 000	11 356 000	11 349 000
Total Assets	78 850 000	70 469 000	36 286 000	36 568 000
Total Retained Equity	3 601 000	1 065 000	836 000	2 179 000
Total Equity	3 609 000	1 073 000	843 000	2 186 000
Total Long-Term Debt	72 570 000	33 038 000	33 605 000	34 136 000
Total Current Debt	2 671 000	36 358 000	1 838 000	245 000
Total Equity and Debt	78 850 000	70 469 000	36 286 000	36 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 165 000	6 809 000	7 007 000	2 000 000
Other Income	0	0	0	6 942 000
Revenue	10 165 000	6 809 000	7 007 000	8 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	162 000	169 000	274 000
Depreciation	0	0	12 000	2 124 000
Impairment	0	0	0	823 000
Expenditure	5 662 000	4 811 000	7 673 000	5 117 000
Operating Profit	4 503 000	1 998 000	−666 000	3 825 000
Financial Income	91 000	62 000	67 000	56 000
Financial Costs	2 059 000	1 830 000	744 000	849 000
Financial Balance	−1 968 000	−1 768 000	−677 000	−793 000
Dividends	0	0	0	0
Net Income	2 535 000	230 000	−1 343 000	3 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 934 000	61 130 000	24 754 000	24 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	176 000	176 000	465 000
Total Tangible Assets	71 110 000	61 306 000	24 930 000	25 218 000
Total Fiancial Fixed Assets	703 000	0	0	0
Total Fixed Assets	71 813 000	61 306 000	24 930 000	25 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 378 000	8 662 000	10 848 000	11 150 000
Total Current Assets	7 037 000	9 163 000	11 356 000	11 349 000
Total Assets	78 850 000	70 469 000	36 286 000	36 568 000
Total Equity	3 609 000	1 073 000	843 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 570 000	33 038 000	33 605 000	34 136 000
Creditors	2 304 000	749 000	1 835 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	35 609 000	4 000	53 000
Total Current Debt	2 671 000	36 358 000	1 838 000	245 000
Total Equity and Debt	78 850 000	70 469 000	36 286 000	36 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,24 %	21,44 %	−159,31 %	138,7 %
Debt-to-Equity Ratio	20,11	30,79	39,86	15,62
Operating Profit Margin	44,3 %	29,34 %	−9,5 %	42,77 %
Current Ratio	2,63	0,25	6,18	46,32
Quick Ratio	2,63	0,25	6,18	46,32
Equity Ratio	0,05	0,02	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %