MJØSTØLSVEIEN BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

10,88

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	826 000	780 000	773 000
Net Income	−151 000	219 000	121 000	79 000
Total Assets	937 000	733 000	597 000	557 000
Total Equity	−2 986 000	−2 835 000	−3 054 000	−3 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	826 000	780 000	773 000
Expenditure	935 000	545 000	577 000	574 000
Operating Profit	−56 000	280 000	203 000	198 000
Financial Income	12 000	10 000	10 000	10 000
Financial Costs	107 000	71 000	92 000	129 000
Financial Balance	−95 000	−61 000	−82 000	−119 000
Earnings Before Tax	−151 000	219 000	121 000	79 000
Tax	0	0	0	0
Net Income	−151 000	219 000	121 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	393 000	393 000	393 000
Total Current Assets	544 000	339 000	204 000	163 000
Total Assets	937 000	733 000	597 000	557 000
Total Retained Equity	−2 986 000	−2 835 000	−3 054 000	−3 175 000
Total Equity	−2 986 000	−2 835 000	−3 054 000	−3 175 000
Total Long-Term Debt	3 873 000	3 527 000	3 626 000	3 718 000
Total Current Debt	50 000	41 000	25 000	14 000
Total Equity and Debt	937 000	733 000	597 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	826 000	780 000	773 000
Revenue	878 000	826 000	780 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	545 000	577 000	574 000
Operating Profit	−56 000	280 000	203 000	198 000
Financial Income	12 000	10 000	10 000	10 000
Financial Costs	107 000	71 000	92 000	129 000
Financial Balance	−95 000	−61 000	−82 000	−119 000
Dividends	0	0	0	0
Net Income	−151 000	219 000	121 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 000	393 000	393 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	393 000	393 000	393 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	393 000	393 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	292 000	179 000	153 000
Total Current Assets	544 000	339 000	204 000	163 000
Total Assets	937 000	733 000	597 000	557 000
Total Equity	−2 986 000	−2 835 000	−3 054 000	−3 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 873 000	3 527 000	3 626 000	3 718 000
Creditors	27 000	39 000	23 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	2 000	2 000	2 000
Total Current Debt	50 000	41 000	25 000	14 000
Total Equity and Debt	937 000	733 000	597 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−7,72 %	−3,96 %	−2,49 %
Debt-to-Equity Ratio	−1,3	−1,24	−1,19	−1,17
Operating Profit Margin	−6,38 %	33,9 %	26,03 %	25,61 %
Current Ratio	10,88	8,27	8,16	11,64
Quick Ratio	10,88	8,27	8,16	11,64
Equity Ratio	−3,19	−3,87	−5,12	−5,7
Gross Profit Margin	100 %	100 %	100 %	100 %