MAISTANGA BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

86,22 %

Current Ratio

8,36

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	875 000	782 000	782 000
Net Income	194 000	155 000	125 000	−459 000
Total Assets	1 616 000	1 388 000	1 304 000	1 206 000
Total Equity	225 000	31 000	−124 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	875 000	782 000	782 000
Expenditure	634 000	690 000	622 000	1 199 000
Operating Profit	236 000	186 000	160 000	−416 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	42 000	32 000	38 000	44 000
Financial Balance	−41 000	−31 000	−36 000	−42 000
Earnings Before Tax	194 000	155 000	125 000	−459 000
Tax	0	0	0	0
Net Income	194 000	155 000	125 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	747 000	747 000	747 000
Total Current Assets	869 000	641 000	557 000	459 000
Total Assets	1 616 000	1 388 000	1 304 000	1 206 000
Total Retained Equity	223 000	28 000	−126 000	−251 000
Total Equity	225 000	31 000	−124 000	−249 000
Total Long-Term Debt	1 287 000	1 345 000	1 403 000	1 455 000
Total Current Debt	104 000	12 000	26 000	0
Total Equity and Debt	1 616 000	1 388 000	1 304 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	869 000	875 000	782 000	782 000
Revenue	869 000	875 000	782 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	690 000	622 000	1 199 000
Operating Profit	236 000	186 000	160 000	−416 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	42 000	32 000	38 000	44 000
Financial Balance	−41 000	−31 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	194 000	155 000	125 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	747 000	747 000	747 000	747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	747 000	747 000	747 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	747 000	747 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	641 000	554 000	459 000
Total Current Assets	869 000	641 000	557 000	459 000
Total Assets	1 616 000	1 388 000	1 304 000	1 206 000
Total Equity	225 000	31 000	−124 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 287 000	1 345 000	1 403 000	1 455 000
Creditors	104 000	12 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	12 000	26 000	0
Total Equity and Debt	1 616 000	1 388 000	1 304 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,22 %	500 %	−100,81 %	184,34 %
Debt-to-Equity Ratio	5,72	43,39	−11,31	−5,84
Operating Profit Margin	27,16 %	21,26 %	20,46 %	−53,2 %
Current Ratio	8,36	53,42	21,42	-
Quick Ratio	8,36	53,42	21,42	-
Equity Ratio	0,14	0,02	−0,1	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %