MÅLTROSTSKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

79,16 %

Current Ratio

1,75

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 618 000	5 479 000	5 542 000	5 096 000
Net Income	−18 232 000	657 000	234 000	−2 526 000
Total Assets	53 101 000	54 116 000	53 308 000	52 300 000
Total Equity	−23 031 000	−4 799 000	−5 456 000	−5 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 618 000	5 479 000	5 542 000	5 096 000
Expenditure	22 822 000	4 329 000	4 677 000	6 875 000
Operating Profit	−17 204 000	1 150 000	865 000	−1 779 000
Financial Income	87 000	57 000	61 000	74 000
Financial Costs	1 116 000	550 000	693 000	820 000
Financial Balance	−1 029 000	−493 000	−632 000	−746 000
Earnings Before Tax	−18 232 000	657 000	234 000	−2 526 000
Tax	0	0	0	0
Net Income	−18 232 000	657 000	234 000	−2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 576 000	50 452 000	50 408 000	50 399 000
Total Current Assets	2 526 000	3 665 000	2 900 000	1 901 000
Total Assets	53 101 000	54 116 000	53 308 000	52 300 000
Total Retained Equity	−23 042 000	−4 810 000	−5 467 000	−5 700 000
Total Equity	−23 031 000	−4 799 000	−5 456 000	−5 690 000
Total Long-Term Debt	74 689 000	58 613 000	58 613 000	57 112 000
Total Current Debt	1 444 000	303 000	151 000	877 000
Total Equity and Debt	53 101 000	54 116 000	53 308 000	52 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 618 000	5 479 000	5 542 000	5 096 000
Revenue	5 618 000	5 479 000	5 542 000	5 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	294 000	266 000	283 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	22 822 000	4 329 000	4 677 000	6 875 000
Operating Profit	−17 204 000	1 150 000	865 000	−1 779 000
Financial Income	87 000	57 000	61 000	74 000
Financial Costs	1 116 000	550 000	693 000	820 000
Financial Balance	−1 029 000	−493 000	−632 000	−746 000
Dividends	0	0	0	0
Net Income	−18 232 000	657 000	234 000	−2 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 453 000	50 432 000	50 378 000	50 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	31 000	42 000
Total Tangible Assets	50 462 000	50 452 000	50 408 000	50 399 000
Total Fiancial Fixed Assets	114 000	0	0	0
Total Fixed Assets	50 576 000	50 452 000	50 408 000	50 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 340 000	3 506 000	2 746 000	1 342 000
Total Current Assets	2 526 000	3 665 000	2 900 000	1 901 000
Total Assets	53 101 000	54 116 000	53 308 000	52 300 000
Total Equity	−23 031 000	−4 799 000	−5 456 000	−5 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 689 000	58 613 000	58 613 000	57 112 000
Creditors	1 424 000	295 000	139 000	859 000
Unpaid Taxes	7 000	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	4 000	8 000
Total Current Debt	1 444 000	303 000	151 000	877 000
Total Equity and Debt	53 101 000	54 116 000	53 308 000	52 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,16 %	−13,69 %	−4,29 %	44,39 %
Debt-to-Equity Ratio	−3,24	−12,21	−10,74	−10,04
Operating Profit Margin	−306,23 %	20,99 %	15,61 %	−34,91 %
Current Ratio	1,75	12,1	19,21	2,17
Quick Ratio	1,75	12,1	19,21	2,17
Equity Ratio	−0,43	−0,09	−0,1	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %