MØLLERGATA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

310,2

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	592 000	592 000	627 000
Net Income	147 000	65 000	−380 000	216 000
Total Assets	6 640 000	6 689 000	6 600 000	7 059 000
Total Equity	3 148 000	3 002 000	2 936 000	3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	592 000	592 000	627 000
Expenditure	339 000	443 000	849 000	340 000
Operating Profit	217 000	116 000	−327 000	265 000
Financial Income	3 000	3 000	10 000	25 000
Financial Costs	73 000	53 000	63 000	74 000
Financial Balance	−70 000	−50 000	−53 000	−49 000
Earnings Before Tax	253 000	149 000	−256 000	287 000
Tax	0	0	0	0
Net Income	147 000	65 000	−380 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 089 000	5 089 000	5 089 000	5 089 000
Total Current Assets	1 551 000	1 600 000	1 511 000	1 970 000
Total Assets	6 640 000	6 689 000	6 600 000	7 059 000
Total Retained Equity	3 147 000	3 001 000	2 935 000	3 315 000
Total Equity	3 148 000	3 002 000	2 936 000	3 316 000
Total Long-Term Debt	3 487 000	3 568 000	3 657 000	3 741 000
Total Current Debt	5 000	119 000	7 000	2 000
Total Equity and Debt	6 640 000	6 689 000	6 600 000	7 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	592 000	592 000	627 000
Revenue	592 000	592 000	592 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	35 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	443 000	849 000	340 000
Operating Profit	217 000	116 000	−327 000	265 000
Financial Income	3 000	3 000	10 000	25 000
Financial Costs	73 000	53 000	63 000	74 000
Financial Balance	−70 000	−50 000	−53 000	−49 000
Dividends	0	0	0	0
Net Income	147 000	65 000	−380 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 089 000	5 089 000	5 089 000	5 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 089 000	5 089 000	5 089 000	5 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 089 000	5 089 000	5 089 000	5 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 526 000	1 571 000	1 483 000	1 940 000
Total Current Assets	1 551 000	1 600 000	1 511 000	1 970 000
Total Assets	6 640 000	6 689 000	6 600 000	7 059 000
Total Equity	3 148 000	3 002 000	2 936 000	3 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 487 000	3 568 000	3 657 000	3 741 000
Creditors	3 000	118 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	5 000	119 000	7 000	2 000
Total Equity and Debt	6 640 000	6 689 000	6 600 000	7 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	2,17 %	−12,94 %	6,51 %
Debt-to-Equity Ratio	1,11	1,19	1,25	1,13
Operating Profit Margin	36,66 %	19,59 %	−55,24 %	42,26 %
Current Ratio	310,2	13,45	215,86	985
Quick Ratio	310,2	13,45	215,86	985
Equity Ratio	0,47	0,45	0,44	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %