MOEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−30,37 %

Current Ratio

12,72

Debt-to-Equity Ratio

−26,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	536 000	539 000	520 000
Net Income	41 000	−62 000	−280 000	−1 168 000
Total Assets	3 497 000	3 513 000	3 659 000	4 003 000
Total Equity	−135 000	−176 000	−114 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	536 000	539 000	520 000
Expenditure	450 000	544 000	752 000	1 609 000
Operating Profit	120 000	−9 000	−214 000	−1 090 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	80 000	54 000	67 000	80 000
Financial Balance	−79 000	−53 000	−66 000	−77 000
Earnings Before Tax	41 000	−62 000	−280 000	−1 168 000
Tax	0	0	0	0
Net Income	41 000	−62 000	−280 000	−1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	2 555 000	2 555 000	2 555 000
Total Current Assets	941 000	958 000	1 103 000	1 448 000
Total Assets	3 497 000	3 513 000	3 659 000	4 003 000
Total Retained Equity	−136 000	177 000	115 000	164 000
Total Equity	−135 000	−176 000	−114 000	166 000
Total Long-Term Debt	3 557 000	3 626 000	3 706 000	3 780 000
Total Current Debt	74 000	63 000	67 000	57 000
Total Equity and Debt	3 497 000	3 513 000	3 659 000	4 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	0	0	0
Other Income	0	536 000	539 000	520 000
Revenue	571 000	536 000	539 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	35 000	34 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	544 000	752 000	1 609 000
Operating Profit	120 000	−9 000	−214 000	−1 090 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	80 000	54 000	67 000	80 000
Financial Balance	−79 000	−53 000	−66 000	−77 000
Dividends	0	0	0	0
Net Income	41 000	−62 000	−280 000	−1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 555 000	2 555 000	2 555 000	2 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 555 000	2 555 000	2 555 000	2 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 555 000	2 555 000	2 555 000	2 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	894 000	1 042 000	1 402 000
Total Current Assets	941 000	958 000	1 103 000	1 448 000
Total Assets	3 497 000	3 513 000	3 659 000	4 003 000
Total Equity	−135 000	−176 000	−114 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 557 000	3 626 000	3 706 000	3 780 000
Creditors	66 000	53 000	58 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	9 000	14 000
Total Current Debt	74 000	63 000	67 000	57 000
Total Equity and Debt	3 497 000	3 513 000	3 659 000	4 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,37 %	35,23 %	245,61 %	−703,61 %
Debt-to-Equity Ratio	−26,35	−20,6	−32,51	22,77
Operating Profit Margin	21,02 %	−1,68 %	−39,7 %	−209,62 %
Current Ratio	12,72	15,21	16,46	25,4
Quick Ratio	12,72	15,21	16,46	25,4
Equity Ratio	−0,04	−0,05	−0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %