MØLNBERGET BORETTSLAG

8201 FAUSKE

Finances

Share Ownership

Return on Equity

29,44 %

Current Ratio

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	882 000	869 000	857 000
Net Income	−2 045 000	276 000	281 000	217 000
Total Assets	3 996 000	2 699 000	2 656 000	2 533 000
Total Equity	−6 947 000	−4 902 000	−5 178 000	−5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	882 000	869 000	857 000
Expenditure	2 700 000	445 000	393 000	409 000
Operating Profit	−1 754 000	438 000	477 000	448 000
Financial Income	0	0	0	1 000
Financial Costs	291 000	162 000	196 000	231 000
Financial Balance	−291 000	−162 000	−196 000	−230 000
Earnings Before Tax	−2 045 000	276 000	281 000	217 000
Tax	0	0	0	0
Net Income	−2 045 000	276 000	281 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	1 840 000	1 840 000	1 840 000
Total Current Assets	2 156 000	858 000	816 000	693 000
Total Assets	3 996 000	2 699 000	2 656 000	2 533 000
Total Retained Equity	−6 949 000	−4 903 000	−5 179 000	−5 460 000
Total Equity	−6 947 000	−4 902 000	−5 178 000	−5 458 000
Total Long-Term Debt	9 864 000	7 513 000	7 751 000	7 968 000
Total Current Debt	1 080 000	87 000	82 000	23 000
Total Equity and Debt	3 996 000	2 699 000	2 656 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	946 000	882 000	869 000	857 000
Revenue	946 000	882 000	869 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 700 000	445 000	393 000	409 000
Operating Profit	−1 754 000	438 000	477 000	448 000
Financial Income	0	0	0	1 000
Financial Costs	291 000	162 000	196 000	231 000
Financial Balance	−291 000	−162 000	−196 000	−230 000
Dividends	0	0	0	0
Net Income	−2 045 000	276 000	281 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 840 000	1 840 000	1 840 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 840 000	1 840 000	1 840 000	1 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 840 000	1 840 000	1 840 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	786 000	747 000	693 000
Total Current Assets	2 156 000	858 000	816 000	693 000
Total Assets	3 996 000	2 699 000	2 656 000	2 533 000
Total Equity	−6 947 000	−4 902 000	−5 178 000	−5 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 864 000	7 513 000	7 751 000	7 968 000
Creditors	579 000	78 000	74 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	9 000	8 000	19 000
Total Current Debt	1 080 000	87 000	82 000	23 000
Total Equity and Debt	3 996 000	2 699 000	2 656 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,44 %	−5,63 %	−5,43 %	−3,98 %
Debt-to-Equity Ratio	−1,42	−1,53	−1,5	−1,46
Operating Profit Margin	−185,41 %	49,66 %	54,89 %	52,28 %
Current Ratio	2	9,86	9,95	30,13
Quick Ratio	2	9,86	9,95	30,13
Equity Ratio	−1,74	−1,82	−1,95	−2,15
Gross Profit Margin	100 %	100 %	100 %	100 %