MOGRENDA BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	830 000	828 000	824 000
Net Income	243 000	447 000	459 000	418 000
Total Assets	10 435 000	10 621 000	10 485 000	10 432 000
Total Equity	7 084 000	6 841 000	6 393 000	5 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	830 000	828 000	824 000
Expenditure	589 000	351 000	325 000	353 000
Operating Profit	261 000	478 000	503 000	471 000
Financial Income	8 000	6 000	2 000	0
Financial Costs	25 000	37 000	46 000	54 000
Financial Balance	−17 000	−31 000	−44 000	−54 000
Earnings Before Tax	243 000	447 000	459 000	418 000
Tax	0	0	0	0
Net Income	243 000	447 000	459 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 165 000	10 140 000	10 140 000	10 140 000
Total Current Assets	270 000	481 000	345 000	293 000
Total Assets	10 435 000	10 621 000	10 485 000	10 432 000
Total Retained Equity	7 083 000	6 840 000	6 392 000	5 933 000
Total Equity	7 084 000	6 841 000	6 393 000	5 934 000
Total Long-Term Debt	3 341 000	3 767 000	4 085 000	4 496 000
Total Current Debt	9 000	12 000	6 000	2 000
Total Equity and Debt	10 435 000	10 621 000	10 485 000	10 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	849 000	830 000	828 000	824 000
Revenue	849 000	830 000	828 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	17 000	27 000	11 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	351 000	325 000	353 000
Operating Profit	261 000	478 000	503 000	471 000
Financial Income	8 000	6 000	2 000	0
Financial Costs	25 000	37 000	46 000	54 000
Financial Balance	−17 000	−31 000	−44 000	−54 000
Dividends	0	0	0	0
Net Income	243 000	447 000	459 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 140 000	10 140 000	10 140 000	10 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	10 165 000	10 140 000	10 140 000	10 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 165 000	10 140 000	10 140 000	10 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	473 000	329 000	291 000
Total Current Assets	270 000	481 000	345 000	293 000
Total Assets	10 435 000	10 621 000	10 485 000	10 432 000
Total Equity	7 084 000	6 841 000	6 393 000	5 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 341 000	3 767 000	4 085 000	4 496 000
Creditors	0	2 000	1 000	2 000
Unpaid Taxes	4 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	2 000	0
Total Current Debt	9 000	12 000	6 000	2 000
Total Equity and Debt	10 435 000	10 621 000	10 485 000	10 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	6,53 %	7,18 %	7,04 %
Debt-to-Equity Ratio	0,47	0,55	0,64	0,76
Operating Profit Margin	30,74 %	57,59 %	60,75 %	57,16 %
Current Ratio	30	40,08	57,5	146,5
Quick Ratio	30	40,08	57,5	146,5
Equity Ratio	0,68	0,64	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %