MYRA BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−12,29 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 860 000	4 644 000	4 482 000
Net Income	−878 000	841 000	1 108 000	1 165 000
Total Assets	25 543 000	26 902 000	26 496 000	26 504 000
Total Equity	7 143 000	8 021 000	7 181 000	6 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 860 000	4 644 000	4 482 000
Expenditure	5 401 000	3 799 000	3 228 000	2 917 000
Operating Profit	−541 000	1 057 000	1 416 000	1 566 000
Financial Income	74 000	74 000	66 000	72 000
Financial Costs	411 000	290 000	373 000	473 000
Financial Balance	−337 000	−216 000	−307 000	−401 000
Earnings Before Tax	−878 000	844 000	1 108 000	1 165 000
Tax	0	0	0	0
Net Income	−878 000	841 000	1 108 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 908 000	23 938 000	23 968 000	23 836 000
Total Current Assets	1 635 000	2 964 000	2 528 000	2 668 000
Total Assets	25 543 000	26 902 000	26 496 000	26 504 000
Total Retained Equity	7 134 000	8 012 000	7 172 000	6 063 000
Total Equity	7 143 000	8 021 000	7 181 000	6 072 000
Total Long-Term Debt	16 909 000	17 850 000	18 841 000	19 802 000
Total Current Debt	1 060 000	814 000	474 000	629 000
Total Equity and Debt	25 543 000	26 902 000	26 496 000	26 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 860 000	4 860 000	4 644 000	4 482 000
Revenue	4 860 000	4 860 000	4 644 000	4 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	348 000	374 000	340 000
Depreciation	30 000	30 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	5 401 000	3 799 000	3 228 000	2 917 000
Operating Profit	−541 000	1 057 000	1 416 000	1 566 000
Financial Income	74 000	74 000	66 000	72 000
Financial Costs	411 000	290 000	373 000	473 000
Financial Balance	−337 000	−216 000	−307 000	−401 000
Dividends	0	0	0	0
Net Income	−878 000	841 000	1 108 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 732 000	23 732 000	23 732 000	23 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	206 000	236 000	103 000
Total Tangible Assets	23 908 000	23 938 000	23 968 000	23 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 908 000	23 938 000	23 968 000	23 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 819 000	1 785 000	1 873 000
Total Current Assets	1 635 000	2 964 000	2 528 000	2 668 000
Total Assets	25 543 000	26 902 000	26 496 000	26 504 000
Total Equity	7 143 000	8 021 000	7 181 000	6 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 909 000	17 850 000	18 841 000	19 802 000
Creditors	994 000	734 000	454 000	594 000
Unpaid Taxes	23 000	35 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	43 000	46 000	12 000	25 000
Total Current Debt	1 060 000	814 000	474 000	629 000
Total Equity and Debt	25 543 000	26 902 000	26 496 000	26 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	10,48 %	15,43 %	19,19 %
Debt-to-Equity Ratio	2,37	2,23	2,62	3,26
Operating Profit Margin	−11,13 %	21,75 %	30,49 %	34,94 %
Current Ratio	1,54	3,64	5,33	4,24
Quick Ratio	1,54	3,64	5,33	4,24
Equity Ratio	0,28	0,3	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %