MOLDMYRA BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

−13,62 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	972 000	972 000	935 000
Net Income	−236 000	186 000	282 000	114 000
Total Assets	5 535 000	5 874 000	5 432 000	5 432 000
Total Equity	1 733 000	1 970 000	1 784 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	972 000	972 000	935 000
Expenditure	1 259 000	752 000	641 000	762 000
Operating Profit	−174 000	221 000	331 000	173 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	−62 000	−35 000	−49 000	−59 000
Financial Balance	63 000	36 000	50 000	60 000
Earnings Before Tax	−236 000	186 000	282 000	114 000
Tax	0	0	0	0
Net Income	−236 000	186 000	282 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 426 000	5 426 000	5 426 000	5 426 000
Total Current Assets	109 000	448 000	6 000	6 000
Total Assets	5 535 000	5 874 000	5 432 000	5 432 000
Total Retained Equity	1 731 000	1 967 000	1 782 000	1 500 000
Total Equity	1 733 000	1 970 000	1 784 000	1 502 000
Total Long-Term Debt	3 731 000	3 792 000	2 873 000	2 977 000
Total Current Debt	71 000	112 000	774 000	953 000
Total Equity and Debt	5 535 000	5 874 000	5 432 000	5 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	972 000	972 000	935 000
Revenue	1 085 000	972 000	972 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	752 000	641 000	762 000
Operating Profit	−174 000	221 000	331 000	173 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	−62 000	−35 000	−49 000	−59 000
Financial Balance	63 000	36 000	50 000	60 000
Dividends	0	0	0	0
Net Income	−236 000	186 000	282 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 426 000	5 426 000	5 426 000	5 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 426 000	5 426 000	5 426 000	5 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 426 000	5 426 000	5 426 000	5 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	438 000	0	0
Total Current Assets	109 000	448 000	6 000	6 000
Total Assets	5 535 000	5 874 000	5 432 000	5 432 000
Total Equity	1 733 000	1 970 000	1 784 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	3 792 000	2 873 000	2 977 000
Creditors	61 000	94 000	33 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	19 000	741 000	952 000
Total Current Debt	71 000	112 000	774 000	953 000
Total Equity and Debt	5 535 000	5 874 000	5 432 000	5 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	9,44 %	15,81 %	7,59 %
Debt-to-Equity Ratio	2,15	1,92	1,61	1,98
Operating Profit Margin	−16,04 %	22,74 %	34,05 %	18,5 %
Current Ratio	1,54	4	0,01	0,01
Quick Ratio	1,54	4	0,01	0,01
Equity Ratio	0,31	0,34	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %