MELLOMVEGEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

135,86 %

Current Ratio

138,15

Debt-to-Equity Ratio

−5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	560 000	539 000	509 000
Net Income	−788 000	95 000	117 000	96 000
Total Assets	2 826 000	1 400 000	1 345 000	1 279 000
Total Equity	−580 000	208 000	113 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	560 000	539 000	509 000
Expenditure	1 322 000	448 000	399 000	386 000
Operating Profit	−762 000	112 000	140 000	122 000
Financial Income	14 000	1 000	2 000	3 000
Financial Costs	40 000	18 000	24 000	29 000
Financial Balance	−26 000	−17 000	−22 000	−26 000
Earnings Before Tax	−788 000	95 000	117 000	96 000
Tax	0	0	0	0
Net Income	−788 000	95 000	117 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Current Assets	1 796 000	370 000	315 000	248 000
Total Assets	2 826 000	1 400 000	1 345 000	1 279 000
Total Retained Equity	−581 000	206 000	111 000	−6 000
Total Equity	−580 000	208 000	113 000	−4 000
Total Long-Term Debt	3 393 000	1 139 000	1 198 000	1 254 000
Total Current Debt	13 000	54 000	35 000	29 000
Total Equity and Debt	2 826 000	1 400 000	1 345 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	560 000	539 000	509 000
Revenue	560 000	560 000	539 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	91 000	66 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	448 000	399 000	386 000
Operating Profit	−762 000	112 000	140 000	122 000
Financial Income	14 000	1 000	2 000	3 000
Financial Costs	40 000	18 000	24 000	29 000
Financial Balance	−26 000	−17 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	−788 000	95 000	117 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 030 000	1 030 000	1 030 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	292 000	265 000	206 000
Total Current Assets	1 796 000	370 000	315 000	248 000
Total Assets	2 826 000	1 400 000	1 345 000	1 279 000
Total Equity	−580 000	208 000	113 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 393 000	1 139 000	1 198 000	1 254 000
Creditors	1 000	39 000	33 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	2 000	2 000
Total Current Debt	13 000	54 000	35 000	29 000
Total Equity and Debt	2 826 000	1 400 000	1 345 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,86 %	45,67 %	103,54 %	−2 400 %
Debt-to-Equity Ratio	−5,85	5,48	10,6	−313,5
Operating Profit Margin	−136,07 %	20 %	25,97 %	23,97 %
Current Ratio	138,15	6,85	9	8,55
Quick Ratio	138,15	6,85	9	8,55
Equity Ratio	−0,21	0,15	0,08	−0
Gross Profit Margin	100 %	100 %	100 %	100 %