MÅNELIHEIA ØST BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−90,73 %

Current Ratio

23,44

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	908 000	916 000	913 000
Net Income	−4 082 000	−227 000	340 000	−149 000
Total Assets	10 522 000	10 660 000	10 858 000	10 523 000
Total Equity	4 499 000	8 581 000	8 808 000	8 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	908 000	916 000	913 000
Expenditure	4 886 000	1 137 000	578 000	1 065 000
Operating Profit	−3 974 000	−229 000	337 000	−152 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	111 000	0	0	0
Financial Balance	−109 000	2 000	3 000	3 000
Earnings Before Tax	−4 082 000	−227 000	340 000	−149 000
Tax	0	0	0	0
Net Income	−4 082 000	−227 000	340 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 889 000	9 852 000	9 852 000	9 852 000
Total Current Assets	633 000	808 000	1 006 000	671 000
Total Assets	10 522 000	10 660 000	10 858 000	10 523 000
Total Retained Equity	4 497 000	8 579 000	8 806 000	8 466 000
Total Equity	4 499 000	8 581 000	8 808 000	8 468 000
Total Long-Term Debt	5 996 000	2 050 000	2 050 000	2 050 000
Total Current Debt	27 000	29 000	0	5 000
Total Equity and Debt	10 522 000	10 660 000	10 858 000	10 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	912 000	908 000	916 000	913 000
Revenue	912 000	908 000	916 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	26 000	22 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 886 000	1 137 000	578 000	1 065 000
Operating Profit	−3 974 000	−229 000	337 000	−152 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	111 000	0	0	0
Financial Balance	−109 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−4 082 000	−227 000	340 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 889 000	9 852 000	9 852 000	9 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 889 000	9 852 000	9 852 000	9 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 889 000	9 852 000	9 852 000	9 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	808 000	999 000	669 000
Total Current Assets	633 000	808 000	1 006 000	671 000
Total Assets	10 522 000	10 660 000	10 858 000	10 523 000
Total Equity	4 499 000	8 581 000	8 808 000	8 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 996 000	2 050 000	2 050 000	2 050 000
Creditors	12 000	29 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	4 000
Total Current Debt	27 000	29 000	0	5 000
Total Equity and Debt	10 522 000	10 660 000	10 858 000	10 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,73 %	−2,65 %	3,86 %	−1,76 %
Debt-to-Equity Ratio	1,33	0,24	0,23	0,24
Operating Profit Margin	−435,75 %	−25,22 %	36,79 %	−16,65 %
Current Ratio	23,44	27,86	-	134,2
Quick Ratio	23,44	27,86	-	134,2
Equity Ratio	0,43	0,8	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %