MELKEPLASSEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−6,13 %

Current Ratio

20,58

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	3 384 000	3 379 000	3 401 000
Net Income	283 000	923 000	1 170 000	943 000
Total Assets	7 145 000	7 388 000	7 193 000	7 078 000
Total Equity	−4 618 000	−4 901 000	−5 824 000	−6 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	3 384 000	3 379 000	3 401 000
Expenditure	2 848 000	2 239 000	1 925 000	2 119 000
Operating Profit	603 000	1 145 000	1 454 000	1 282 000
Financial Income	10 000	4 000	7 000	10 000
Financial Costs	330 000	225 000	291 000	349 000
Financial Balance	−320 000	−221 000	−284 000	−339 000
Earnings Before Tax	283 000	923 000	1 170 000	943 000
Tax	0	0	0	0
Net Income	283 000	923 000	1 170 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 169 000	4 940 000	4 828 000	4 775 000
Total Current Assets	1 976 000	2 448 000	2 365 000	2 303 000
Total Assets	7 145 000	7 388 000	7 193 000	7 078 000
Total Retained Equity	−4 621 000	−4 904 000	−5 827 000	−6 997 000
Total Equity	−4 618 000	−4 901 000	−5 824 000	−6 994 000
Total Long-Term Debt	11 667 000	12 062 000	12 966 000	13 827 000
Total Current Debt	96 000	228 000	51 000	246 000
Total Equity and Debt	7 145 000	7 388 000	7 193 000	7 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 451 000	3 384 000	3 379 000	3 401 000
Revenue	3 451 000	3 384 000	3 379 000	3 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	143 000	134 000	179 000
Depreciation	22 000	30 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 848 000	2 239 000	1 925 000	2 119 000
Operating Profit	603 000	1 145 000	1 454 000	1 282 000
Financial Income	10 000	4 000	7 000	10 000
Financial Costs	330 000	225 000	291 000	349 000
Financial Balance	−320 000	−221 000	−284 000	−339 000
Dividends	0	0	0	0
Net Income	283 000	923 000	1 170 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 645 000	4 532 000	4 532 000	4 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	60 000	25 000	50 000
Total Tangible Assets	4 683 000	4 592 000	4 557 000	4 582 000
Total Fiancial Fixed Assets	487 000	348 000	271 000	193 000
Total Fixed Assets	5 169 000	4 940 000	4 828 000	4 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 872 000	2 354 000	2 279 000	2 117 000
Total Current Assets	1 976 000	2 448 000	2 365 000	2 303 000
Total Assets	7 145 000	7 388 000	7 193 000	7 078 000
Total Equity	−4 618 000	−4 901 000	−5 824 000	−6 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 667 000	12 062 000	12 966 000	13 827 000
Creditors	44 000	158 000	35 000	242 000
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	50 000	68 000	15 000	0
Total Current Debt	96 000	228 000	51 000	246 000
Total Equity and Debt	7 145 000	7 388 000	7 193 000	7 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	−18,83 %	−20,09 %	−13,48 %
Debt-to-Equity Ratio	−2,53	−2,46	−2,23	−1,98
Operating Profit Margin	17,47 %	33,84 %	43,03 %	37,69 %
Current Ratio	20,58	10,74	46,37	9,36
Quick Ratio	20,58	10,74	46,37	9,36
Equity Ratio	−0,65	−0,66	−0,81	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %