MJØLNERTUNET BORETTSLAG

2090 HURDAL

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

31,65

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	389 000	380 000	325 000
Net Income	129 000	58 000	98 000	85 000
Total Assets	5 311 000	5 262 000	5 228 000	5 203 000
Total Equity	4 145 000	4 016 000	3 958 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	389 000	380 000	325 000
Expenditure	307 000	328 000	278 000	233 000
Operating Profit	134 000	61 000	102 000	93 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	9 000	7 000	10 000	13 000
Financial Balance	−5 000	−2 000	−5 000	−8 000
Earnings Before Tax	129 000	58 000	98 000	85 000
Tax	0	0	0	0
Net Income	129 000	58 000	98 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 773 000	4 773 000	4 773 000	4 773 000
Total Current Assets	538 000	489 000	455 000	430 000
Total Assets	5 311 000	5 262 000	5 228 000	5 203 000
Total Retained Equity	4 145 000	4 016 000	3 958 000	3 861 000
Total Equity	4 145 000	4 016 000	3 958 000	3 861 000
Total Long-Term Debt	1 149 000	1 196 000	1 247 000	1 297 000
Total Current Debt	17 000	49 000	23 000	45 000
Total Equity and Debt	5 311 000	5 262 000	5 228 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	389 000	380 000	325 000
Revenue	441 000	389 000	380 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	43 000	42 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	328 000	278 000	233 000
Operating Profit	134 000	61 000	102 000	93 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	9 000	7 000	10 000	13 000
Financial Balance	−5 000	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	129 000	58 000	98 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 773 000	4 773 000	4 773 000	4 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 773 000	4 773 000	4 773 000	4 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 773 000	4 773 000	4 773 000	4 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	462 000	431 000	406 000
Total Current Assets	538 000	489 000	455 000	430 000
Total Assets	5 311 000	5 262 000	5 228 000	5 203 000
Total Equity	4 145 000	4 016 000	3 958 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 196 000	1 247 000	1 297 000
Creditors	14 000	32 000	11 000	11 000
Unpaid Taxes	0	9 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	12 000	32 000
Total Current Debt	17 000	49 000	23 000	45 000
Total Equity and Debt	5 311 000	5 262 000	5 228 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	1,44 %	2,48 %	2,2 %
Debt-to-Equity Ratio	0,28	0,3	0,32	0,34
Operating Profit Margin	30,39 %	15,68 %	26,84 %	28,62 %
Current Ratio	31,65	9,98	19,78	9,56
Quick Ratio	31,65	9,98	19,78	9,56
Equity Ratio	0,78	0,76	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %