MO JERNBANEFUNKSJONÆRERS BORETTSLAG III

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

4,5

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	262 000	254 000	223 000
Net Income	78 000	85 000	−86 000	−902 000
Total Assets	327 000	324 000	318 000	496 000
Total Equity	−1 182 000	−1 260 000	−1 345 000	−1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	262 000	254 000	223 000
Expenditure	170 000	150 000	306 000	1 089 000
Operating Profit	117 000	112 000	−52 000	−866 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	40 000	27 000	34 000	39 000
Financial Balance	−39 000	−27 000	−33 000	−36 000
Earnings Before Tax	78 000	85 000	−86 000	−902 000
Tax	0	0	0	0
Net Income	78 000	85 000	−86 000	−902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	264 000	264 000	264 000
Total Current Assets	63 000	60 000	54 000	232 000
Total Assets	327 000	324 000	318 000	496 000
Total Retained Equity	1 182 000	1 260 000	1 345 000	1 259 000
Total Equity	−1 182 000	−1 260 000	−1 345 000	−1 259 000
Total Long-Term Debt	1 495 000	1 573 000	1 658 000	1 743 000
Total Current Debt	14 000	11 000	5 000	12 000
Total Equity and Debt	327 000	324 000	318 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	262 000	254 000	223 000
Revenue	287 000	262 000	254 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	150 000	306 000	1 089 000
Operating Profit	117 000	112 000	−52 000	−866 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	40 000	27 000	34 000	39 000
Financial Balance	−39 000	−27 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	78 000	85 000	−86 000	−902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 000	264 000	264 000	264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	264 000	264 000	264 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	264 000	264 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	56 000	50 000	225 000
Total Current Assets	63 000	60 000	54 000	232 000
Total Assets	327 000	324 000	318 000	496 000
Total Equity	−1 182 000	−1 260 000	−1 345 000	−1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 573 000	1 658 000	1 743 000
Creditors	14 000	5 000	5 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	2 000
Total Current Debt	14 000	11 000	5 000	12 000
Total Equity and Debt	327 000	324 000	318 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	−6,75 %	6,39 %	71,64 %
Debt-to-Equity Ratio	−1,26	−1,25	−1,23	−1,38
Operating Profit Margin	40,77 %	42,75 %	−20,47 %	−388,34 %
Current Ratio	4,5	5,45	10,8	19,33
Quick Ratio	4,5	5,45	10,8	19,33
Equity Ratio	−3,61	−3,89	−4,23	−2,54
Gross Profit Margin	100 %	100 %	100 %	100 %