MEKLENBORG BORETTSLAG

0768 OSLO

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

8,26

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 142 000	19 118 000	17 656 000	16 735 000
Net Income	2 883 000	−4 022 000	−11 872 000	−7 179 000
Total Assets	81 620 000	80 245 000	77 213 000	78 821 000
Total Equity	−38 076 000	−40 959 000	−36 937 000	−25 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 142 000	19 118 000	17 656 000	16 735 000
Expenditure	14 850 000	21 725 000	27 900 000	22 034 000
Operating Profit	5 292 000	−2 607 000	−10 244 000	−5 299 000
Financial Income	137 000	126 000	123 000	28 000
Financial Costs	2 546 000	1 540 000	1 752 000	1 909 000
Financial Balance	−2 409 000	−1 414 000	−1 629 000	−1 881 000
Earnings Before Tax	2 883 000	−4 022 000	−11 872 000	−7 179 000
Tax	0	0	0	0
Net Income	2 883 000	−4 022 000	−11 872 000	−7 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 123 000	74 715 000	74 808 000	74 901 000
Total Current Assets	6 497 000	5 529 000	2 404 000	3 920 000
Total Assets	81 620 000	80 245 000	77 213 000	78 821 000
Total Retained Equity	−38 117 000	−41 000 000	−36 978 000	−25 105 000
Total Equity	−38 076 000	−40 959 000	−36 937 000	−25 064 000
Total Long-Term Debt	118 909 000	119 490 000	111 142 000	101 983 000
Total Current Debt	787 000	1 714 000	3 007 000	1 902 000
Total Equity and Debt	81 620 000	80 245 000	77 213 000	78 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 142 000	19 118 000	17 656 000	16 735 000
Revenue	20 142 000	19 118 000	17 656 000	16 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 800 000	2 687 000	2 796 000	2 696 000
Depreciation	102 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	14 850 000	21 725 000	27 900 000	22 034 000
Operating Profit	5 292 000	−2 607 000	−10 244 000	−5 299 000
Financial Income	137 000	126 000	123 000	28 000
Financial Costs	2 546 000	1 540 000	1 752 000	1 909 000
Financial Balance	−2 409 000	−1 414 000	−1 629 000	−1 881 000
Dividends	0	0	0	0
Net Income	2 883 000	−4 022 000	−11 872 000	−7 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 576 000	74 576 000	74 576 000	74 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	139 000	232 000	325 000
Total Tangible Assets	74 678 000	74 715 000	74 808 000	74 901 000
Total Fiancial Fixed Assets	445 000	0	0	0
Total Fixed Assets	75 123 000	74 715 000	74 808 000	74 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 024 000	5 154 000	2 055 000	3 549 000
Total Current Assets	6 497 000	5 529 000	2 404 000	3 920 000
Total Assets	81 620 000	80 245 000	77 213 000	78 821 000
Total Equity	−38 076 000	−40 959 000	−36 937 000	−25 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 909 000	119 490 000	111 142 000	101 983 000
Creditors	447 000	1 399 000	2 475 000	1 613 000
Unpaid Taxes	161 000	156 000	134 000	123 000
Dividends	0	0	0	0
Other Current Debt	164 000	152 000	392 000	157 000
Total Current Debt	787 000	1 714 000	3 007 000	1 902 000
Total Equity and Debt	81 620 000	80 245 000	77 213 000	78 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	9,82 %	32,14 %	28,64 %
Debt-to-Equity Ratio	−3,12	−2,92	−3,01	−4,07
Operating Profit Margin	26,27 %	−13,64 %	−58,02 %	−31,66 %
Current Ratio	8,26	3,23	0,8	2,06
Quick Ratio	8,26	3,23	0,8	2,06
Equity Ratio	−0,47	−0,51	−0,48	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %