MINNEVEIEN BORETTSLAG AL

1530 MOSS

Finances

Share Ownership

Return on Equity

36,78 %

Current Ratio

2,78

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 273 000	1 235 000	1 238 000
Net Income	−1 870 000	−305 000	−146 000	−415 000
Total Assets	2 606 000	2 480 000	2 911 000	3 147 000
Total Equity	−5 084 000	−3 214 000	−2 909 000	−2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 273 000	1 235 000	1 238 000
Expenditure	3 054 000	1 446 000	1 221 000	1 465 000
Operating Profit	−1 639 000	−172 000	14 000	−228 000
Financial Income	1 000	0	0	1 000
Financial Costs	232 000	132 000	160 000	188 000
Financial Balance	−231 000	−132 000	−160 000	−187 000
Earnings Before Tax	−1 870 000	−305 000	−146 000	−415 000
Tax	0	0	0	0
Net Income	−1 870 000	−305 000	−146 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	1 848 000	1 848 000	1 848 000
Total Current Assets	758 000	632 000	1 062 000	1 298 000
Total Assets	2 606 000	2 480 000	2 911 000	3 147 000
Total Retained Equity	−5 087 000	−3 216 000	−2 912 000	−2 766 000
Total Equity	−5 084 000	−3 214 000	−2 909 000	−2 763 000
Total Long-Term Debt	7 418 000	5 516 000	5 656 000	5 779 000
Total Current Debt	273 000	178 000	163 000	131 000
Total Equity and Debt	2 606 000	2 480 000	2 911 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 273 000	1 235 000	1 237 000
Other Income	0	0	0	0
Revenue	1 415 000	1 273 000	1 235 000	1 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 054 000	1 446 000	1 221 000	1 465 000
Operating Profit	−1 639 000	−172 000	14 000	−228 000
Financial Income	1 000	0	0	1 000
Financial Costs	232 000	132 000	160 000	188 000
Financial Balance	−231 000	−132 000	−160 000	−187 000
Dividends	0	0	0	0
Net Income	−1 870 000	−305 000	−146 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 744 000	1 744 000	1 744 000	1 744 000
Fixtures	0	0	0	0
Total Tangible Assets	1 848 000	1 848 000	1 848 000	1 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 848 000	1 848 000	1 848 000	1 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	463 000	915 000	1 168 000
Total Current Assets	758 000	632 000	1 062 000	1 298 000
Total Assets	2 606 000	2 480 000	2 911 000	3 147 000
Total Equity	−5 084 000	−3 214 000	−2 909 000	−2 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 418 000	5 516 000	5 656 000	5 779 000
Creditors	202 000	126 000	116 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	52 000	47 000	56 000
Total Current Debt	273 000	178 000	163 000	131 000
Total Equity and Debt	2 606 000	2 480 000	2 911 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,78 %	9,49 %	5,02 %	15,02 %
Debt-to-Equity Ratio	−1,46	−1,72	−1,94	−2,09
Operating Profit Margin	−115,83 %	−13,51 %	1,13 %	−18,42 %
Current Ratio	2,78	3,55	6,52	9,91
Quick Ratio	2,78	3,55	6,52	9,91
Equity Ratio	−1,95	−1,3	−1	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %