MINKEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

17,4

Debt-to-Equity Ratio

−7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 990 000	8 746 000	8 585 000	7 807 000
Net Income	1 155 000	2 148 000	1 779 000	−11 120 000
Total Assets	64 647 000	64 735 000	64 031 000	59 116 000
Total Equity	−10 700 000	−11 855 000	−14 003 000	−15 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 990 000	8 746 000	8 585 000	7 807 000
Expenditure	6 075 000	5 480 000	5 301 000	17 468 000
Operating Profit	2 915 000	3 266 000	3 284 000	−9 660 000
Financial Income	24 000	4 000	18 000	0
Financial Costs	−1 759 000	−1 117 000	−1 505 000	−1 460 000
Financial Balance	1 783 000	1 121 000	1 523 000	1 460 000
Earnings Before Tax	1 155 000	2 148 000	1 779 000	−11 120 000
Tax	0	0	0	0
Net Income	1 155 000	2 148 000	1 779 000	−11 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 654 000	59 716 000	58 988 000	58 988 000
Total Current Assets	4 993 000	5 019 000	5 042 000	128 000
Total Assets	64 647 000	64 735 000	64 031 000	59 116 000
Total Retained Equity	−10 715 000	−11 870 000	−14 019 000	−15 798 000
Total Equity	−10 700 000	−11 855 000	−14 003 000	−15 783 000
Total Long-Term Debt	75 060 000	76 432 000	77 922 000	5 194 000
Total Current Debt	287 000	159 000	112 000	69 704 000
Total Equity and Debt	64 647 000	64 735 000	64 031 000	59 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 990 000	8 746 000	8 585 000	7 807 000
Revenue	8 990 000	8 746 000	8 585 000	7 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	855 000	834 000	945 000	562 000
Depreciation	81 000	73 000	0	9 000
Impairment	0	0	0	0
Expenditure	6 075 000	5 480 000	5 301 000	17 468 000
Operating Profit	2 915 000	3 266 000	3 284 000	−9 660 000
Financial Income	24 000	4 000	18 000	0
Financial Costs	−1 759 000	−1 117 000	−1 505 000	−1 460 000
Financial Balance	1 783 000	1 121 000	1 523 000	1 460 000
Dividends	0	0	0	0
Net Income	1 155 000	2 148 000	1 779 000	−11 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 696 000	57 696 000	57 696 000	57 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 957 000	2 020 000	1 292 000	1 292 000
Total Tangible Assets	59 654 000	59 716 000	58 988 000	58 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 654 000	59 716 000	58 988 000	58 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 876 000	4 740 000	4 922 000	12 000
Total Current Assets	4 993 000	5 019 000	5 042 000	128 000
Total Assets	64 647 000	64 735 000	64 031 000	59 116 000
Total Equity	−10 700 000	−11 855 000	−14 003 000	−15 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 060 000	76 432 000	77 922 000	5 194 000
Creditors	184 000	64 000	44 000	5 434 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	95 000	68 000	14 271 000
Total Current Debt	287 000	159 000	112 000	69 704 000
Total Equity and Debt	64 647 000	64 735 000	64 031 000	59 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	−18,12 %	−12,7 %	70,46 %
Debt-to-Equity Ratio	−7,01	−6,45	−5,56	−0,33
Operating Profit Margin	32,42 %	37,34 %	38,25 %	−123,74 %
Current Ratio	17,4	31,57	45,02	0
Quick Ratio	17,4	31,57	45,02	0
Equity Ratio	−0,17	−0,18	−0,22	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %