MEEK BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

12,21

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 608 000	5 404 000	5 243 000	5 095 000
Net Income	164 000	−2 782 000	−2 621 000	−2 397 000
Total Assets	33 800 000	32 344 000	32 280 000	34 769 000
Total Equity	7 620 000	7 456 000	10 238 000	12 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 608 000	5 404 000	5 243 000	5 095 000
Expenditure	5 096 000	8 045 000	7 695 000	7 359 000
Operating Profit	512 000	−2 642 000	−2 452 000	−2 264 000
Financial Income	72 000	6 000	22 000	52 000
Financial Costs	420 000	146 000	191 000	184 000
Financial Balance	−348 000	−140 000	−169 000	−132 000
Earnings Before Tax	164 000	−2 782 000	−2 621 000	−2 397 000
Tax	0	0	0	0
Net Income	164 000	−2 782 000	−2 621 000	−2 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 368 000	29 276 000	28 728 000	28 643 000
Total Current Assets	4 431 000	3 067 000	3 552 000	6 125 000
Total Assets	33 800 000	32 344 000	32 280 000	34 769 000
Total Retained Equity	7 611 000	7 447 000	10 229 000	12 849 000
Total Equity	7 620 000	7 456 000	10 238 000	12 858 000
Total Long-Term Debt	25 817 000	20 817 000	20 817 000	20 817 000
Total Current Debt	363 000	4 071 000	1 226 000	1 093 000
Total Equity and Debt	33 800 000	32 344 000	32 280 000	34 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 608 000	5 404 000	5 243 000	5 095 000
Revenue	5 608 000	5 404 000	5 243 000	5 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	385 000	396 000	537 000	275 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 096 000	8 045 000	7 695 000	7 359 000
Operating Profit	512 000	−2 642 000	−2 452 000	−2 264 000
Financial Income	72 000	6 000	22 000	52 000
Financial Costs	420 000	146 000	191 000	184 000
Financial Balance	−348 000	−140 000	−169 000	−132 000
Dividends	0	0	0	0
Net Income	164 000	−2 782 000	−2 621 000	−2 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 368 000	29 276 000	28 728 000	28 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 368 000	29 276 000	28 728 000	28 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 368 000	29 276 000	28 728 000	28 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 258 000	2 892 000	3 222 000	5 936 000
Total Current Assets	4 431 000	3 067 000	3 552 000	6 125 000
Total Assets	33 800 000	32 344 000	32 280 000	34 769 000
Total Equity	7 620 000	7 456 000	10 238 000	12 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 817 000	20 817 000	20 817 000	20 817 000
Creditors	124 000	3 463 000	1 145 000	1 032 000
Unpaid Taxes	38 000	2 000	29 000	1 000
Dividends	0	0	0	0
Other Current Debt	201 000	606 000	51 000	60 000
Total Current Debt	363 000	4 071 000	1 226 000	1 093 000
Total Equity and Debt	33 800 000	32 344 000	32 280 000	34 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	−37,31 %	−25,6 %	−18,64 %
Debt-to-Equity Ratio	3,39	2,79	2,03	1,62
Operating Profit Margin	9,13 %	−48,89 %	−46,77 %	−44,44 %
Current Ratio	12,21	0,75	2,9	5,6
Quick Ratio	12,21	0,75	2,9	5,6
Equity Ratio	0,23	0,23	0,32	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %