MÅLSELV BOLIGSTIFTELSE

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−64,93 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 325 000	2 312 000	2 263 000
Net Income	−1 974 000	1 045 000	−1 425 000	834 000
Total Assets	3 419 000	5 359 000	4 694 000	7 496 000
Total Equity	3 040 000	5 014 000	3 969 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 325 000	2 312 000	2 263 000
Expenditure	4 317 000	1 283 000	3 733 000	1 423 000
Operating Profit	−1 993 000	1 042 000	−1 421 000	839 000
Financial Income	21 000	6 000	10 000	23 000
Financial Costs	3 000	2 000	15 000	28 000
Financial Balance	18 000	4 000	−5 000	−5 000
Earnings Before Tax	−1 993 000	1 042 000	−1 421 000	839 000
Tax	0	0	0	0
Net Income	−1 974 000	1 045 000	−1 425 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 896 000	3 438 000	3 985 000
Total Current Assets	1 045 000	2 463 000	1 256 000	3 511 000
Total Assets	3 419 000	5 359 000	4 694 000	7 496 000
Total Retained Equity	4 814 000	3 769 000	5 193 000	4 359 000
Total Equity	3 040 000	5 014 000	3 969 000	5 393 000
Total Long-Term Debt	148 000	253 000	482 000	2 016 000
Total Current Debt	231 000	93 000	244 000	86 000
Total Equity and Debt	3 419 000	5 359 000	4 694 000	7 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 325 000	2 325 000	2 312 000	2 263 000
Revenue	2 325 000	2 325 000	2 312 000	2 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	75 000	43 000	38 000
Depreciation	522 000	542 000	546 000	546 000
Impairment	0	0	0	0
Expenditure	4 317 000	1 283 000	3 733 000	1 423 000
Operating Profit	−1 993 000	1 042 000	−1 421 000	839 000
Financial Income	21 000	6 000	10 000	23 000
Financial Costs	3 000	2 000	15 000	28 000
Financial Balance	18 000	4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−1 974 000	1 045 000	−1 425 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 374 000	2 896 000	3 418 000	3 940 000
Machinery and Plant Facilities	0	0	20 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	2 374 000	2 896 000	3 438 000	3 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 374 000	2 896 000	3 438 000	3 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	2 453 000	1 161 000	3 433 000
Total Current Assets	1 045 000	2 463 000	1 256 000	3 511 000
Total Assets	3 419 000	5 359 000	4 694 000	7 496 000
Total Equity	3 040 000	5 014 000	3 969 000	5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	253 000	482 000	2 016 000
Creditors	202 000	40 000	158 000	81 000
Unpaid Taxes	11 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	86 000	5 000
Total Current Debt	231 000	93 000	244 000	86 000
Total Equity and Debt	3 419 000	5 359 000	4 694 000	7 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,93 %	20,84 %	−35,9 %	15,46 %
Debt-to-Equity Ratio	0,05	0,05	0,12	0,37
Operating Profit Margin	−85,72 %	44,82 %	−61,46 %	37,07 %
Current Ratio	4,52	26,48	5,15	40,83
Quick Ratio	4,52	26,48	5,15	40,83
Equity Ratio	0,89	0,94	0,85	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %