MUUSØYA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

7,35

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	882 000	1 708 000	859 000
Net Income	167 000	208 000	282 000	−92 000
Total Assets	10 823 000	10 657 000	10 634 000	10 331 000
Total Equity	5 213 000	5 046 000	4 837 000	4 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	882 000	1 708 000	859 000
Expenditure	686 000	642 000	1 067 000	906 000
Operating Profit	215 000	240 000	641 000	−47 000
Financial Income	7 000	9 000	19 000	12 000
Financial Costs	55 000	40 000	97 000	57 000
Financial Balance	−48 000	−31 000	−78 000	−45 000
Earnings Before Tax	167 000	208 000	564 000	−92 000
Tax	0	0	0	0
Net Income	167 000	208 000	282 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 705 000	9 716 000	9 694 000	9 649 000
Total Current Assets	1 117 000	941 000	940 000	682 000
Total Assets	10 823 000	10 657 000	10 634 000	10 331 000
Total Retained Equity	5 211 000	5 044 000	9 671 000	4 554 000
Total Equity	5 213 000	5 046 000	4 837 000	4 555 000
Total Long-Term Debt	5 458 000	5 543 000	5 635 000	5 725 000
Total Current Debt	152 000	68 000	163 000	50 000
Total Equity and Debt	10 823 000	10 657 000	10 634 000	10 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	882 000	1 708 000	859 000
Revenue	901 000	882 000	1 708 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	49 000	88 000	46 000
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	686 000	642 000	1 067 000	906 000
Operating Profit	215 000	240 000	641 000	−47 000
Financial Income	7 000	9 000	19 000	12 000
Financial Costs	55 000	40 000	97 000	57 000
Financial Balance	−48 000	−31 000	−78 000	−45 000
Dividends	0	0	0	0
Net Income	167 000	208 000	282 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 649 000	9 649 000	19 299 000	9 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	66 000	89 000	0
Total Tangible Assets	9 705 000	9 716 000	19 388 000	9 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 705 000	9 716 000	9 694 000	9 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	935 000	1 684 000	682 000
Total Current Assets	1 117 000	941 000	940 000	682 000
Total Assets	10 823 000	10 657 000	10 634 000	10 331 000
Total Equity	5 213 000	5 046 000	4 837 000	4 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 458 000	5 543 000	5 635 000	5 725 000
Creditors	134 000	64 000	296 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	4 000	29 000	18 000
Total Current Debt	152 000	68 000	163 000	50 000
Total Equity and Debt	10 823 000	10 657 000	10 634 000	10 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	4,12 %	5,83 %	−2,02 %
Debt-to-Equity Ratio	1,05	1,1	1,16	1,26
Operating Profit Margin	23,86 %	27,21 %	37,53 %	−5,47 %
Current Ratio	7,35	13,84	5,77	13,64
Quick Ratio	7,35	13,84	5,77	13,64
Equity Ratio	0,48	0,47	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %