MÅGERØ BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−26,3 %

Current Ratio

7,51

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	683 000	631 000	616 000
Net Income	223 000	163 000	−1 818 000	131 000
Total Assets	4 026 000	3 922 000	4 041 000	4 075 000
Total Equity	−848 000	−1 071 000	−1 234 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	683 000	631 000	616 000
Expenditure	396 000	450 000	2 385 000	414 000
Operating Profit	317 000	233 000	−1 754 000	202 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	100 000	71 000	66 000	78 000
Financial Balance	−94 000	−71 000	−64 000	−70 000
Earnings Before Tax	223 000	163 000	−1 818 000	131 000
Tax	0	0	0	0
Net Income	223 000	163 000	−1 818 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 328 000	3 260 000	3 260 000
Total Current Assets	698 000	594 000	780 000	815 000
Total Assets	4 026 000	3 922 000	4 041 000	4 075 000
Total Retained Equity	−850 000	−1 072 000	−1 235 000	583 000
Total Equity	−848 000	−1 071 000	−1 234 000	584 000
Total Long-Term Debt	4 782 000	4 906 000	5 044 000	3 420 000
Total Current Debt	93 000	86 000	230 000	71 000
Total Equity and Debt	4 026 000	3 922 000	4 041 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	683 000	631 000	616 000
Revenue	712 000	683 000	631 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	450 000	2 385 000	414 000
Operating Profit	317 000	233 000	−1 754 000	202 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	100 000	71 000	66 000	78 000
Financial Balance	−94 000	−71 000	−64 000	−70 000
Dividends	0	0	0	0
Net Income	223 000	163 000	−1 818 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 260 000	3 260 000	3 260 000	3 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	68 000	0	0
Total Tangible Assets	3 328 000	3 328 000	3 260 000	3 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 328 000	3 328 000	3 260 000	3 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	501 000	694 000	725 000
Total Current Assets	698 000	594 000	780 000	815 000
Total Assets	4 026 000	3 922 000	4 041 000	4 075 000
Total Equity	−848 000	−1 071 000	−1 234 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 782 000	4 906 000	5 044 000	3 420 000
Creditors	90 000	84 000	228 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 000	0
Total Current Debt	93 000	86 000	230 000	71 000
Total Equity and Debt	4 026 000	3 922 000	4 041 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,3 %	−15,22 %	147,33 %	22,43 %
Debt-to-Equity Ratio	−5,64	−4,58	−4,09	5,86
Operating Profit Margin	44,52 %	34,11 %	−277,97 %	32,79 %
Current Ratio	7,51	6,91	3,39	11,48
Quick Ratio	7,51	6,91	3,39	11,48
Equity Ratio	−0,21	−0,27	−0,31	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %