MINEBERGET BORETTSLAG

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

62,13 %

Current Ratio

1,64

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	3 743 000	3 541 000	3 436 000
Net Income	−16 490 000	421 000	559 000	662 000
Total Assets	21 197 000	18 843 000	18 928 000	19 310 000
Total Equity	−26 539 000	−10 048 000	−10 469 000	−11 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	3 743 000	3 541 000	3 436 000
Expenditure	20 312 000	2 910 000	2 453 000	2 104 000
Operating Profit	−15 684 000	833 000	1 088 000	1 333 000
Financial Income	38 000	31 000	31 000	29 000
Financial Costs	844 000	443 000	560 000	700 000
Financial Balance	−806 000	−412 000	−529 000	−671 000
Earnings Before Tax	−16 490 000	421 000	559 000	662 000
Tax	0	0	0	0
Net Income	−16 490 000	421 000	559 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 852 000	17 799 000	17 813 000	17 852 000
Total Current Assets	3 346 000	1 044 000	1 115 000	1 458 000
Total Assets	21 197 000	18 843 000	18 928 000	19 310 000
Total Retained Equity	−26 545 000	−10 055 000	−10 476 000	−11 034 000
Total Equity	−26 539 000	−10 048 000	−10 469 000	−11 028 000
Total Long-Term Debt	45 699 000	28 512 000	29 314 000	30 056 000
Total Current Debt	2 037 000	379 000	83 000	283 000
Total Equity and Debt	21 197 000	18 843 000	18 928 000	19 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 627 000	3 743 000	3 541 000	3 436 000
Revenue	4 627 000	3 743 000	3 541 000	3 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	123 000	123 000	115 000
Depreciation	14 000	14 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	20 312 000	2 910 000	2 453 000	2 104 000
Operating Profit	−15 684 000	833 000	1 088 000	1 333 000
Financial Income	38 000	31 000	31 000	29 000
Financial Costs	844 000	443 000	560 000	700 000
Financial Balance	−806 000	−412 000	−529 000	−671 000
Dividends	0	0	0	0
Net Income	−16 490 000	421 000	559 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 882 000	16 882 000	16 882 000	16 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	903 000	917 000	931 000	970 000
Total Tangible Assets	17 785 000	17 799 000	17 813 000	17 852 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	17 852 000	17 799 000	17 813 000	17 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 261 000	972 000	1 046 000	1 151 000
Total Current Assets	3 346 000	1 044 000	1 115 000	1 458 000
Total Assets	21 197 000	18 843 000	18 928 000	19 310 000
Total Equity	−26 539 000	−10 048 000	−10 469 000	−11 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 699 000	28 512 000	29 314 000	30 056 000
Creditors	934 000	19 000	81 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 094 000	358 000	0	0
Total Current Debt	2 037 000	379 000	83 000	283 000
Total Equity and Debt	21 197 000	18 843 000	18 928 000	19 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,13 %	−4,19 %	−5,34 %	−6 %
Debt-to-Equity Ratio	−1,72	−2,84	−2,8	−2,73
Operating Profit Margin	−338,97 %	22,25 %	30,73 %	38,8 %
Current Ratio	1,64	2,75	13,43	5,15
Quick Ratio	1,64	2,75	13,43	5,15
Equity Ratio	−1,25	−0,53	−0,55	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %