ANDELSLAGET MUNKEBOTTENSVEI NR 53

5036 BERGEN

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	198 000	189 000	195 000
Net Income	11 000	58 000	29 000	−57 000
Total Assets	187 000	210 000	179 000	121 000
Total Equity	33 000	23 000	−35 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	198 000	189 000	195 000
Expenditure	183 000	136 000	150 000	249 000
Operating Profit	15 000	62 000	39 000	−54 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	8 000	7 000	14 000	6 000
Financial Balance	−5 000	−4 000	−11 000	−3 000
Earnings Before Tax	11 000	58 000	29 000	−57 000
Tax	0	0	0	0
Net Income	11 000	58 000	29 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	113 000	113 000
Total Current Assets	74 000	97 000	66 000	8 000
Total Assets	187 000	210 000	179 000	121 000
Total Retained Equity	8 000	−2 000	−60 000	−89 000
Total Equity	33 000	23 000	−35 000	−64 000
Total Long-Term Debt	152 000	179 000	206 000	132 000
Total Current Debt	2 000	8 000	8 000	54 000
Total Equity and Debt	187 000	210 000	179 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	198 000	198 000	189 000	195 000
Revenue	198 000	198 000	189 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	136 000	150 000	249 000
Operating Profit	15 000	62 000	39 000	−54 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	8 000	7 000	14 000	6 000
Financial Balance	−5 000	−4 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	11 000	58 000	29 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	113 000	113 000	113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 000	113 000	113 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	81 000	62 000	8 000
Total Current Assets	74 000	97 000	66 000	8 000
Total Assets	187 000	210 000	179 000	121 000
Total Equity	33 000	23 000	−35 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	179 000	206 000	132 000
Creditors	2 000	8 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	2 000	8 000	8 000	54 000
Total Equity and Debt	187 000	210 000	179 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	252,17 %	−82,86 %	89,06 %
Debt-to-Equity Ratio	4,61	7,78	−5,89	−2,06
Operating Profit Margin	7,58 %	31,31 %	20,63 %	−27,69 %
Current Ratio	37	12,13	8,25	0,15
Quick Ratio	37	12,13	8,25	0,15
Equity Ratio	0,18	0,11	−0,2	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %