MØRKJORDET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

22,16

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 644 000	1 644 000	1 644 000
Net Income	350 000	−747 000	799 000	591 000
Total Assets	4 723 000	4 561 000	5 554 000	4 878 000
Total Equity	2 073 000	1 723 000	2 470 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 644 000	1 644 000	1 644 000
Expenditure	1 278 000	2 344 000	788 000	983 000
Operating Profit	448 000	−700 000	856 000	661 000
Financial Income	32 000	15 000	19 000	22 000
Financial Costs	81 000	61 000	75 000	91 000
Financial Balance	−49 000	−46 000	−56 000	−69 000
Earnings Before Tax	399 000	−747 000	799 000	591 000
Tax	0	0	0	0
Net Income	350 000	−747 000	799 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	2 648 000	2 648 000	2 648 000
Total Current Assets	1 994 000	1 914 000	2 906 000	2 231 000
Total Assets	4 723 000	4 561 000	5 554 000	4 878 000
Total Retained Equity	2 069 000	1 720 000	2 466 000	1 667 000
Total Equity	2 073 000	1 723 000	2 470 000	1 670 000
Total Long-Term Debt	2 561 000	2 760 000	2 963 000	3 164 000
Total Current Debt	90 000	79 000	121 000	44 000
Total Equity and Debt	4 723 000	4 561 000	5 554 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 726 000	1 644 000	1 644 000	1 644 000
Revenue	1 726 000	1 644 000	1 644 000	1 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	126 000	6 000	160 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 278 000	2 344 000	788 000	983 000
Operating Profit	448 000	−700 000	856 000	661 000
Financial Income	32 000	15 000	19 000	22 000
Financial Costs	81 000	61 000	75 000	91 000
Financial Balance	−49 000	−46 000	−56 000	−69 000
Dividends	0	0	0	0
Net Income	350 000	−747 000	799 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 648 000	2 648 000	2 648 000	2 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	0	0
Total Tangible Assets	2 729 000	2 648 000	2 648 000	2 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 729 000	2 648 000	2 648 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 989 000	1 823 000	2 786 000	2 204 000
Total Current Assets	1 994 000	1 914 000	2 906 000	2 231 000
Total Assets	4 723 000	4 561 000	5 554 000	4 878 000
Total Equity	2 073 000	1 723 000	2 470 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 561 000	2 760 000	2 963 000	3 164 000
Creditors	83 000	75 000	83 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	38 000	14 000
Total Current Debt	90 000	79 000	121 000	44 000
Total Equity and Debt	4 723 000	4 561 000	5 554 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	−43,35 %	32,35 %	35,39 %
Debt-to-Equity Ratio	1,24	1,6	1,2	1,89
Operating Profit Margin	25,96 %	−42,58 %	52,07 %	40,21 %
Current Ratio	22,16	24,23	24,02	50,7
Quick Ratio	22,16	24,23	24,02	50,7
Equity Ratio	0,44	0,38	0,44	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %