MOSJØEN BORETTSLAG 3

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

8,46

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	717 000	644 000	592 000
Net Income	95 000	186 000	−1 571 000	70 000
Total Assets	1 128 000	1 068 000	932 000	907 000
Total Equity	−2 603 000	−2 698 000	−2 884 000	−1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	717 000	644 000	592 000
Expenditure	561 000	473 000	2 161 000	477 000
Operating Profit	180 000	243 000	−1 518 000	116 000
Financial Income	11 000	2 000	4 000	6 000
Financial Costs	97 000	60 000	57 000	52 000
Financial Balance	−86 000	−58 000	−53 000	−46 000
Earnings Before Tax	95 000	186 000	−1 571 000	70 000
Tax	0	0	0	0
Net Income	95 000	186 000	−1 571 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	443 000	443 000	443 000
Total Current Assets	685 000	625 000	489 000	463 000
Total Assets	1 128 000	1 068 000	932 000	907 000
Total Retained Equity	−2 603 000	−2 698 000	−2 884 000	−1 313 000
Total Equity	−2 603 000	−2 698 000	−2 884 000	−1 313 000
Total Long-Term Debt	3 650 000	3 710 000	3 779 000	2 184 000
Total Current Debt	81 000	56 000	37 000	35 000
Total Equity and Debt	1 128 000	1 068 000	932 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	741 000	717 000	644 000	592 000
Revenue	741 000	717 000	644 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	74 000	75 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	473 000	2 161 000	477 000
Operating Profit	180 000	243 000	−1 518 000	116 000
Financial Income	11 000	2 000	4 000	6 000
Financial Costs	97 000	60 000	57 000	52 000
Financial Balance	−86 000	−58 000	−53 000	−46 000
Dividends	0	0	0	0
Net Income	95 000	186 000	−1 571 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	443 000	443 000	443 000	443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	443 000	443 000	443 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	443 000	443 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	576 000	442 000	433 000
Total Current Assets	685 000	625 000	489 000	463 000
Total Assets	1 128 000	1 068 000	932 000	907 000
Total Equity	−2 603 000	−2 698 000	−2 884 000	−1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	3 710 000	3 779 000	2 184 000
Creditors	56 000	50 000	31 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	6 000	6 000	6 000
Total Current Debt	81 000	56 000	37 000	35 000
Total Equity and Debt	1 128 000	1 068 000	932 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	−6,89 %	54,47 %	−5,33 %
Debt-to-Equity Ratio	−1,4	−1,38	−1,31	−1,66
Operating Profit Margin	24,29 %	33,89 %	−235,71 %	19,59 %
Current Ratio	8,46	11,16	13,22	13,23
Quick Ratio	8,46	11,16	13,22	13,23
Equity Ratio	−2,31	−2,53	−3,09	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %