MO JERNBANEFUNKSJONÆRERS BORETTSLAG I

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

8,52

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	618 000	595 000
Net Income	44 000	117 000	−317 000	83 000
Total Assets	1 441 000	1 466 000	1 413 000	1 253 000
Total Equity	−1 006 000	−1 050 000	−1 166 000	−849 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	618 000	595 000
Expenditure	535 000	478 000	886 000	466 000
Operating Profit	99 000	156 000	−268 000	128 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	60 000	39 000	50 000	48 000
Financial Balance	−55 000	−39 000	−49 000	−46 000
Earnings Before Tax	44 000	117 000	−317 000	83 000
Tax	0	0	0	0
Net Income	44 000	117 000	−317 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	998 000	998 000	998 000
Total Current Assets	443 000	468 000	415 000	255 000
Total Assets	1 441 000	1 466 000	1 413 000	1 253 000
Total Retained Equity	1 008 000	1 051 000	1 168 000	851 000
Total Equity	−1 006 000	−1 050 000	−1 166 000	−849 000
Total Long-Term Debt	2 396 000	2 451 000	2 517 000	2 041 000
Total Current Debt	52 000	64 000	63 000	61 000
Total Equity and Debt	1 441 000	1 466 000	1 413 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	634 000	618 000	595 000
Revenue	634 000	634 000	618 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	27 000	22 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	478 000	886 000	466 000
Operating Profit	99 000	156 000	−268 000	128 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	60 000	39 000	50 000	48 000
Financial Balance	−55 000	−39 000	−49 000	−46 000
Dividends	0	0	0	0
Net Income	44 000	117 000	−317 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	998 000	998 000	998 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	998 000	998 000	998 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	998 000	998 000	998 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	409 000	357 000	205 000
Total Current Assets	443 000	468 000	415 000	255 000
Total Assets	1 441 000	1 466 000	1 413 000	1 253 000
Total Equity	−1 006 000	−1 050 000	−1 166 000	−849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 396 000	2 451 000	2 517 000	2 041 000
Creditors	51 000	64 000	62 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	6 000
Total Current Debt	52 000	64 000	63 000	61 000
Total Equity and Debt	1 441 000	1 466 000	1 413 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	−11,14 %	27,19 %	−9,78 %
Debt-to-Equity Ratio	−2,38	−2,33	−2,16	−2,4
Operating Profit Margin	15,62 %	24,61 %	−43,37 %	21,51 %
Current Ratio	8,52	7,31	6,59	4,18
Quick Ratio	8,52	7,31	6,59	4,18
Equity Ratio	−0,7	−0,72	−0,83	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %