MAJORSTULØKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

4,1

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 681 000	4 520 000	4 589 000	4 650 000
Net Income	648 000	829 000	1 356 000	834 000
Total Assets	8 616 000	8 544 000	8 642 000	8 319 000
Total Equity	−19 767 000	−20 415 000	−21 244 000	−22 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 681 000	4 520 000	4 589 000	4 650 000
Expenditure	3 287 000	3 223 000	2 678 000	3 074 000
Operating Profit	1 394 000	1 298 000	1 910 000	1 576 000
Financial Income	13 000	5 000	11 000	12 000
Financial Costs	759 000	473 000	565 000	754 000
Financial Balance	−746 000	−468 000	−554 000	−742 000
Earnings Before Tax	648 000	829 000	1 356 000	834 000
Tax	0	0	0	0
Net Income	648 000	829 000	1 356 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 729 000	6 606 000	6 479 000	6 343 000
Total Current Assets	1 887 000	1 939 000	2 163 000	1 976 000
Total Assets	8 616 000	8 544 000	8 642 000	8 319 000
Total Retained Equity	−19 777 000	−20 425 000	−21 254 000	−22 610 000
Total Equity	−19 767 000	−20 415 000	−21 244 000	−22 600 000
Total Long-Term Debt	27 923 000	28 792 000	29 721 000	30 646 000
Total Current Debt	460 000	168 000	165 000	274 000
Total Equity and Debt	8 616 000	8 544 000	8 642 000	8 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 681 000	4 520 000	4 589 000	4 650 000
Revenue	4 681 000	4 520 000	4 589 000	4 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 287 000	3 223 000	2 678 000	3 074 000
Operating Profit	1 394 000	1 298 000	1 910 000	1 576 000
Financial Income	13 000	5 000	11 000	12 000
Financial Costs	759 000	473 000	565 000	754 000
Financial Balance	−746 000	−468 000	−554 000	−742 000
Dividends	0	0	0	0
Net Income	648 000	829 000	1 356 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 729 000	6 606 000	6 479 000	6 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 729 000	6 606 000	6 479 000	6 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 729 000	6 606 000	6 479 000	6 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 807 000	2 029 000	1 847 000
Total Current Assets	1 887 000	1 939 000	2 163 000	1 976 000
Total Assets	8 616 000	8 544 000	8 642 000	8 319 000
Total Equity	−19 767 000	−20 415 000	−21 244 000	−22 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 923 000	28 792 000	29 721 000	30 646 000
Creditors	441 000	32 000	166 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	166 000	0	2 000
Total Current Debt	460 000	168 000	165 000	274 000
Total Equity and Debt	8 616 000	8 544 000	8 642 000	8 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	−4,06 %	−6,38 %	−3,69 %
Debt-to-Equity Ratio	−1,41	−1,41	−1,4	−1,36
Operating Profit Margin	29,78 %	28,72 %	41,62 %	33,89 %
Current Ratio	4,1	11,54	13,11	7,21
Quick Ratio	4,1	11,54	13,11	7,21
Equity Ratio	−2,29	−2,39	−2,46	−2,72
Gross Profit Margin	100 %	100 %	100 %	100 %