MYHRSTYKKET BORETTSLAG

8003 BODØ

Finances

Share Ownership

Return on Equity

−6,4 %

Current Ratio

5,42

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	301 000	296 000	298 000
Net Income	81 000	−51 000	98 000	116 000
Total Assets	500 000	518 000	638 000	626 000
Total Equity	−1 265 000	−1 346 000	−1 295 000	−1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	301 000	296 000	298 000
Expenditure	210 000	325 000	166 000	145 000
Operating Profit	112 000	−25 000	130 000	154 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	33 000	27 000	34 000	41 000
Financial Balance	−31 000	−27 000	−33 000	−38 000
Earnings Before Tax	81 000	−50 000	98 000	116 000
Tax	0	0	0	0
Net Income	81 000	−51 000	98 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	294 000	294 000	294 000
Total Current Assets	206 000	224 000	344 000	332 000
Total Assets	500 000	518 000	638 000	626 000
Total Retained Equity	−1 265 000	−1 346 000	−1 295 000	−1 393 000
Total Equity	−1 265 000	−1 346 000	−1 295 000	−1 392 000
Total Long-Term Debt	1 728 000	1 814 000	1 904 000	1 990 000
Total Current Debt	38 000	50 000	29 000	28 000
Total Equity and Debt	500 000	518 000	638 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	322 000	301 000	296 000	298 000
Revenue	322 000	301 000	296 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	325 000	166 000	145 000
Operating Profit	112 000	−25 000	130 000	154 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	33 000	27 000	34 000	41 000
Financial Balance	−31 000	−27 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	81 000	−51 000	98 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	294 000	294 000	294 000	294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	294 000	294 000	294 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	294 000	294 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	198 000	320 000	310 000
Total Current Assets	206 000	224 000	344 000	332 000
Total Assets	500 000	518 000	638 000	626 000
Total Equity	−1 265 000	−1 346 000	−1 295 000	−1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 728 000	1 814 000	1 904 000	1 990 000
Creditors	36 000	50 000	28 000	26 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	1 000
Total Current Debt	38 000	50 000	29 000	28 000
Total Equity and Debt	500 000	518 000	638 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	3,79 %	−7,57 %	−8,33 %
Debt-to-Equity Ratio	−1,37	−1,35	−1,47	−1,43
Operating Profit Margin	34,78 %	−8,31 %	43,92 %	51,68 %
Current Ratio	5,42	4,48	11,86	11,86
Quick Ratio	5,42	4,48	11,86	11,86
Equity Ratio	−2,53	−2,6	−2,03	−2,22
Gross Profit Margin	100 %	100 %	100 %	100 %