MÅSØYVEGEN BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

168,38 %

Current Ratio

10,36

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 269 000	1 370 000	1 370 000	1 245 000
Net Income	−9 973 000	280 000	231 000	306 000
Total Assets	11 486 000	21 525 000	4 723 000	4 599 000
Total Equity	−5 923 000	4 050 000	3 770 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 269 000	1 370 000	1 370 000	1 245 000
Expenditure	11 903 000	986 000	1 129 000	928 000
Operating Profit	−9 633 000	384 000	241 000	316 000
Financial Income	201 000	21 000	2 000	5 000
Financial Costs	540 000	125 000	12 000	15 000
Financial Balance	−339 000	−104 000	−10 000	−10 000
Earnings Before Tax	−9 633 000	384 000	241 000	316 000
Tax	0	0	0	0
Net Income	−9 973 000	280 000	231 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 873 000	3 772 000	3 672 000	3 672 000
Total Current Assets	7 613 000	17 753 000	1 052 000	927 000
Total Assets	11 486 000	21 525 000	4 723 000	4 599 000
Total Retained Equity	4 047 000	3 766 000	3 535 000	3 229 000
Total Equity	−5 923 000	4 050 000	3 770 000	3 538 000
Total Long-Term Debt	16 674 000	17 180 000	782 000	884 000
Total Current Debt	735 000	294 000	172 000	176 000
Total Equity and Debt	11 486 000	21 525 000	4 723 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 269 000	1 370 000	1 370 000	1 245 000
Revenue	2 269 000	1 370 000	1 370 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	63 000	53 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 903 000	986 000	1 129 000	928 000
Operating Profit	−9 633 000	384 000	241 000	316 000
Financial Income	201 000	21 000	2 000	5 000
Financial Costs	540 000	125 000	12 000	15 000
Financial Balance	−339 000	−104 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−9 973 000	280 000	231 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 672 000	3 672 000	3 672 000	3 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 672 000	3 672 000	3 672 000	3 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 873 000	3 772 000	3 672 000	3 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 376 000	17 589 000	896 000	801 000
Total Current Assets	7 613 000	17 753 000	1 052 000	927 000
Total Assets	11 486 000	21 525 000	4 723 000	4 599 000
Total Equity	−5 923 000	4 050 000	3 770 000	3 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 674 000	17 180 000	782 000	884 000
Creditors	536 000	186 000	159 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	108 000	13 000	25 000
Total Current Debt	735 000	294 000	172 000	176 000
Total Equity and Debt	11 486 000	21 525 000	4 723 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,38 %	6,91 %	6,13 %	8,65 %
Debt-to-Equity Ratio	−2,82	4,24	0,21	0,25
Operating Profit Margin	−424,55 %	28,03 %	17,59 %	25,38 %
Current Ratio	10,36	60,38	6,12	5,27
Quick Ratio	10,36	60,38	6,12	5,27
Equity Ratio	−0,52	0,19	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %