MOTRÆET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 594 000	3 601 000	3 635 000
Net Income	32 000	485 000	287 000	889 000
Total Assets	34 360 000	34 280 000	33 811 000	33 742 000
Total Equity	20 325 000	20 294 000	19 808 000	19 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 594 000	3 601 000	3 635 000
Expenditure	3 589 000	3 130 000	3 335 000	2 737 000
Operating Profit	0	464 000	266 000	898 000
Financial Income	32 000	22 000	29 000	43 000
Financial Costs	0	0	7 000	52 000
Financial Balance	32 000	22 000	22 000	−9 000
Earnings Before Tax	32 000	486 000	266 000	898 000
Tax	0	0	0	0
Net Income	32 000	485 000	287 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 488 000	32 409 000	32 156 000	32 137 000
Total Current Assets	1 872 000	1 871 000	1 655 000	1 605 000
Total Assets	34 360 000	34 280 000	33 811 000	33 742 000
Total Retained Equity	20 318 000	20 286 000	19 801 000	19 513 000
Total Equity	20 325 000	20 294 000	19 808 000	19 521 000
Total Long-Term Debt	13 333 000	13 333 000	13 333 000	13 720 000
Total Current Debt	701 000	653 000	670 000	501 000
Total Equity and Debt	34 360 000	34 280 000	33 811 000	33 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 588 000	3 594 000	0	0
Other Income	0	0	3 601 000	3 635 000
Revenue	3 588 000	3 594 000	3 601 000	3 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	201 000	216 000	215 000
Depreciation	86 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 589 000	3 130 000	3 335 000	2 737 000
Operating Profit	0	464 000	266 000	898 000
Financial Income	32 000	22 000	29 000	43 000
Financial Costs	0	0	7 000	52 000
Financial Balance	32 000	22 000	22 000	−9 000
Dividends	0	0	0	0
Net Income	32 000	485 000	287 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 137 000	32 137 000	32 137 000	32 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	271 000	18 000	0
Total Tangible Assets	32 488 000	32 409 000	32 156 000	32 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 488 000	32 409 000	32 156 000	32 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	1 710 000	1 493 000	1 459 000
Total Current Assets	1 872 000	1 871 000	1 655 000	1 605 000
Total Assets	34 360 000	34 280 000	33 811 000	33 742 000
Total Equity	20 325 000	20 294 000	19 808 000	19 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 333 000	13 333 000	13 333 000	13 720 000
Creditors	209 000	227 000	308 000	143 000
Unpaid Taxes	45 000	40 000	44 000	36 000
Dividends	0	0	0	0
Other Current Debt	448 000	387 000	317 000	322 000
Total Current Debt	701 000	653 000	670 000	501 000
Total Equity and Debt	34 360 000	34 280 000	33 811 000	33 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	2,39 %	1,45 %	4,55 %
Debt-to-Equity Ratio	0,66	0,66	0,67	0,7
Operating Profit Margin	0 %	12,91 %	7,39 %	24,7 %
Current Ratio	2,67	2,87	2,47	3,2
Quick Ratio	2,67	2,87	2,47	3,2
Equity Ratio	0,59	0,59	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %