MO JERNBANEFUNKSJONÆRERS BORETTSLAG 2

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

17,15

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	378 000	346 000	346 000
Net Income	53 000	−1 836 000	44 000	53 000
Total Assets	1 157 000	1 581 000	827 000	785 000
Total Equity	−1 423 000	−1 476 000	360 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	378 000	346 000	346 000
Expenditure	280 000	2 174 000	293 000	284 000
Operating Profit	113 000	−1 796 000	53 000	62 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	66 000	40 000	9 000	12 000
Financial Balance	−60 000	−40 000	−8 000	−10 000
Earnings Before Tax	53 000	−1 836 000	44 000	53 000
Tax	0	0	0	0
Net Income	53 000	−1 836 000	44 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	696 000	498 000	499 000
Total Current Assets	463 000	885 000	329 000	286 000
Total Assets	1 157 000	1 581 000	827 000	785 000
Total Retained Equity	1 424 000	1 477 000	359 000	315 000
Total Equity	−1 423 000	−1 476 000	360 000	315 000
Total Long-Term Debt	2 553 000	2 611 000	410 000	455 000
Total Current Debt	27 000	446 000	57 000	15 000
Total Equity and Debt	1 157 000	1 581 000	827 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	378 000	346 000	346 000
Revenue	394 000	378 000	346 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	3 000	3 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	280 000	2 174 000	293 000	284 000
Operating Profit	113 000	−1 796 000	53 000	62 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	66 000	40 000	9 000	12 000
Financial Balance	−60 000	−40 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	53 000	−1 836 000	44 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	691 000	691 000	491 000	491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	5 000	7 000	9 000
Total Tangible Assets	695 000	696 000	498 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	696 000	498 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	865 000	310 000	265 000
Total Current Assets	463 000	885 000	329 000	286 000
Total Assets	1 157 000	1 581 000	827 000	785 000
Total Equity	−1 423 000	−1 476 000	360 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 553 000	2 611 000	410 000	455 000
Creditors	22 000	446 000	56 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	0
Total Current Debt	27 000	446 000	57 000	15 000
Total Equity and Debt	1 157 000	1 581 000	827 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	124,39 %	12,22 %	16,83 %
Debt-to-Equity Ratio	−1,79	−1,77	1,14	1,44
Operating Profit Margin	28,68 %	−475,13 %	15,32 %	17,92 %
Current Ratio	17,15	1,98	5,77	19,07
Quick Ratio	17,15	1,98	5,77	19,07
Equity Ratio	−1,23	−0,93	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %