MOSJØEN BORETTSLAG II

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−10,41 %

Current Ratio

16,73

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	679 000	669 000	619 000
Net Income	245 000	250 000	229 000	107 000
Total Assets	1 696 000	1 554 000	1 426 000	1 312 000
Total Equity	−2 354 000	−2 600 000	−2 850 000	−3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	679 000	669 000	619 000
Expenditure	395 000	365 000	358 000	419 000
Operating Profit	324 000	313 000	311 000	200 000
Financial Income	18 000	4 000	4 000	9 000
Financial Costs	97 000	67 000	86 000	103 000
Financial Balance	−79 000	−63 000	−82 000	−94 000
Earnings Before Tax	245 000	250 000	229 000	107 000
Tax	0	0	0	0
Net Income	245 000	250 000	229 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	659 000	659 000	659 000
Total Current Assets	1 037 000	894 000	767 000	653 000
Total Assets	1 696 000	1 554 000	1 426 000	1 312 000
Total Retained Equity	−2 355 000	−2 600 000	−2 850 000	−3 080 000
Total Equity	−2 354 000	−2 600 000	−2 850 000	−3 079 000
Total Long-Term Debt	3 988 000	4 101 000	4 226 000	4 343 000
Total Current Debt	62 000	52 000	50 000	48 000
Total Equity and Debt	1 696 000	1 554 000	1 426 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	679 000	669 000	619 000
Revenue	719 000	679 000	669 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	68 000	66 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	365 000	358 000	419 000
Operating Profit	324 000	313 000	311 000	200 000
Financial Income	18 000	4 000	4 000	9 000
Financial Costs	97 000	67 000	86 000	103 000
Financial Balance	−79 000	−63 000	−82 000	−94 000
Dividends	0	0	0	0
Net Income	245 000	250 000	229 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	659 000	659 000	659 000	659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	659 000	659 000	659 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	659 000	659 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	846 000	720 000	605 000
Total Current Assets	1 037 000	894 000	767 000	653 000
Total Assets	1 696 000	1 554 000	1 426 000	1 312 000
Total Equity	−2 354 000	−2 600 000	−2 850 000	−3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 988 000	4 101 000	4 226 000	4 343 000
Creditors	52 000	48 000	46 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	4 000	4 000
Total Current Debt	62 000	52 000	50 000	48 000
Total Equity and Debt	1 696 000	1 554 000	1 426 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,41 %	−9,62 %	−8,04 %	−3,48 %
Debt-to-Equity Ratio	−1,69	−1,58	−1,48	−1,41
Operating Profit Margin	45,06 %	46,1 %	46,49 %	32,31 %
Current Ratio	16,73	17,19	15,34	13,6
Quick Ratio	16,73	17,19	15,34	13,6
Equity Ratio	−1,39	−1,67	−2	−2,35
Gross Profit Margin	100 %	100 %	100 %	100 %