MØRKVED TERRASSE I BORETTSLAG

8028 BODØ

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

11,41

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 092 000	2 092 000	2 081 000
Net Income	614 000	782 000	700 000	−3 916 000
Total Assets	16 141 000	17 220 000	16 651 000	16 179 000
Total Equity	−6 794 000	−7 408 000	−8 190 000	−8 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	2 092 000	2 092 000	2 081 000
Expenditure	1 064 000	991 000	998 000	5 514 000
Operating Profit	1 048 000	1 096 000	1 094 000	−3 432 000
Financial Income	43 000	5 000	8 000	48 000
Financial Costs	476 000	319 000	402 000	532 000
Financial Balance	−433 000	−314 000	−394 000	−484 000
Earnings Before Tax	614 000	787 000	700 000	−3 916 000
Tax	0	0	0	0
Net Income	614 000	782 000	700 000	−3 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 711 000	13 711 000	13 711 000	13 711 000
Total Current Assets	2 430 000	3 508 000	2 940 000	2 467 000
Total Assets	16 141 000	17 220 000	16 651 000	16 179 000
Total Retained Equity	−6 797 000	−7 411 000	−8 193 000	−8 893 000
Total Equity	−6 794 000	−7 408 000	−8 190 000	−8 890 000
Total Long-Term Debt	22 722 000	24 452 000	24 681 000	24 901 000
Total Current Debt	213 000	176 000	160 000	168 000
Total Equity and Debt	16 141 000	17 220 000	16 651 000	16 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 113 000	2 092 000	2 092 000	2 081 000
Revenue	2 113 000	2 092 000	2 092 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	991 000	998 000	5 514 000
Operating Profit	1 048 000	1 096 000	1 094 000	−3 432 000
Financial Income	43 000	5 000	8 000	48 000
Financial Costs	476 000	319 000	402 000	532 000
Financial Balance	−433 000	−314 000	−394 000	−484 000
Dividends	0	0	0	0
Net Income	614 000	782 000	700 000	−3 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 711 000	13 711 000	13 711 000	13 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 711 000	13 711 000	13 711 000	13 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 711 000	13 711 000	13 711 000	13 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	3 320 000	2 753 000	2 303 000
Total Current Assets	2 430 000	3 508 000	2 940 000	2 467 000
Total Assets	16 141 000	17 220 000	16 651 000	16 179 000
Total Equity	−6 794 000	−7 408 000	−8 190 000	−8 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 722 000	24 452 000	24 681 000	24 901 000
Creditors	186 000	174 000	152 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	2 000	8 000	26 000
Total Current Debt	213 000	176 000	160 000	168 000
Total Equity and Debt	16 141 000	17 220 000	16 651 000	16 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	−10,56 %	−8,55 %	44,05 %
Debt-to-Equity Ratio	−3,34	−3,3	−3,01	−2,8
Operating Profit Margin	49,6 %	52,39 %	52,29 %	−164,92 %
Current Ratio	11,41	19,93	18,38	14,68
Quick Ratio	11,41	19,93	18,38	14,68
Equity Ratio	−0,42	−0,43	−0,49	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %