MUNSTERBEKKEN BORETTSLAG

5010 BERGEN

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 693 000	14 595 000	14 486 000	13 699 000
Net Income	1 422 000	636 000	3 436 000	4 156 000
Total Assets	66 431 000	67 387 000	68 399 000	66 661 000
Total Equity	27 058 000	25 636 000	24 999 000	21 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 693 000	14 595 000	14 486 000	13 699 000
Expenditure	12 701 000	13 642 000	10 474 000	8 756 000
Operating Profit	1 991 000	953 000	4 012 000	4 942 000
Financial Income	54 000	56 000	58 000	68 000
Financial Costs	623 000	373 000	633 000	854 000
Financial Balance	−569 000	−317 000	−575 000	−786 000
Earnings Before Tax	1 422 000	636 000	3 436 000	4 156 000
Tax	0	0	0	0
Net Income	1 422 000	636 000	3 436 000	4 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 679 000	63 744 000	63 764 000	63 784 000
Total Current Assets	2 752 000	3 643 000	4 635 000	2 876 000
Total Assets	66 431 000	67 387 000	68 399 000	66 661 000
Total Retained Equity	26 949 000	25 526 000	24 890 000	21 454 000
Total Equity	27 058 000	25 636 000	24 999 000	21 563 000
Total Long-Term Debt	38 655 000	40 620 000	42 585 000	44 550 000
Total Current Debt	718 000	1 132 000	814 000	548 000
Total Equity and Debt	66 431 000	67 387 000	68 399 000	66 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 596 000	14 560 000	14 452 000	13 691 000
Other Income	96 000	35 000	34 000	8 000
Revenue	14 693 000	14 595 000	14 486 000	13 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	787 000	779 000	762 000	641 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	12 701 000	13 642 000	10 474 000	8 756 000
Operating Profit	1 991 000	953 000	4 012 000	4 942 000
Financial Income	54 000	56 000	58 000	68 000
Financial Costs	623 000	373 000	633 000	854 000
Financial Balance	−569 000	−317 000	−575 000	−786 000
Dividends	0	0	0	0
Net Income	1 422 000	636 000	3 436 000	4 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 679 000	63 679 000	63 679 000	63 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 000	85 000	105 000
Total Tangible Assets	63 679 000	63 744 000	63 764 000	63 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 679 000	63 744 000	63 764 000	63 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 906 000	3 173 000	4 199 000	2 456 000
Total Current Assets	2 752 000	3 643 000	4 635 000	2 876 000
Total Assets	66 431 000	67 387 000	68 399 000	66 661 000
Total Equity	27 058 000	25 636 000	24 999 000	21 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 655 000	40 620 000	42 585 000	44 550 000
Creditors	306 000	730 000	364 000	73 000
Unpaid Taxes	47 000	48 000	71 000	50 000
Dividends	0	0	0	0
Other Current Debt	365 000	354 000	380 000	424 000
Total Current Debt	718 000	1 132 000	814 000	548 000
Total Equity and Debt	66 431 000	67 387 000	68 399 000	66 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	2,48 %	13,74 %	19,27 %
Debt-to-Equity Ratio	1,43	1,58	1,7	2,07
Operating Profit Margin	13,55 %	6,53 %	27,7 %	36,08 %
Current Ratio	3,83	3,22	5,69	5,25
Quick Ratio	3,83	3,22	5,69	5,25
Equity Ratio	0,41	0,38	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %