BORETTSLAGET MJUGHAUGLIA

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−2,83 %

Current Ratio

21,76

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	2 930 000	2 944 000	2 954 000
Net Income	−444 000	−290 000	409 000	132 000
Total Assets	34 170 000	35 124 000	35 882 000	35 961 000
Total Equity	15 683 000	16 127 000	16 416 000	16 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	2 930 000	2 944 000	2 954 000
Expenditure	3 305 000	3 132 000	2 428 000	2 701 000
Operating Profit	−336 000	−202 000	515 000	254 000
Financial Income	22 000	8 000	20 000	37 000
Financial Costs	130 000	95 000	126 000	159 000
Financial Balance	−108 000	−87 000	−106 000	−122 000
Earnings Before Tax	−444 000	−290 000	409 000	132 000
Tax	0	0	0	0
Net Income	−444 000	−290 000	409 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 167 000	31 145 000	31 147 000	31 149 000
Total Current Assets	3 003 000	3 979 000	4 735 000	4 812 000
Total Assets	34 170 000	35 124 000	35 882 000	35 961 000
Total Retained Equity	15 677 000	16 121 000	16 410 000	16 001 000
Total Equity	15 683 000	16 127 000	16 416 000	16 007 000
Total Long-Term Debt	18 350 000	18 850 000	19 384 000	19 896 000
Total Current Debt	138 000	147 000	82 000	57 000
Total Equity and Debt	34 170 000	35 124 000	35 882 000	35 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 969 000	2 930 000	2 944 000	2 954 000
Revenue	2 969 000	2 930 000	2 944 000	2 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	2 000	2 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	3 305 000	3 132 000	2 428 000	2 701 000
Operating Profit	−336 000	−202 000	515 000	254 000
Financial Income	22 000	8 000	20 000	37 000
Financial Costs	130 000	95 000	126 000	159 000
Financial Balance	−108 000	−87 000	−106 000	−122 000
Dividends	0	0	0	0
Net Income	−444 000	−290 000	409 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 128 000	31 128 000	31 128 000	31 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	17 000	19 000	21 000
Total Tangible Assets	31 143 000	31 145 000	31 147 000	31 149 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	31 167 000	31 145 000	31 147 000	31 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 638 000	3 706 000	4 478 000	4 571 000
Total Current Assets	3 003 000	3 979 000	4 735 000	4 812 000
Total Assets	34 170 000	35 124 000	35 882 000	35 961 000
Total Equity	15 683 000	16 127 000	16 416 000	16 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 350 000	18 850 000	19 384 000	19 896 000
Creditors	115 000	147 000	81 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	138 000	147 000	82 000	57 000
Total Equity and Debt	34 170 000	35 124 000	35 882 000	35 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	−1,8 %	2,49 %	0,82 %
Debt-to-Equity Ratio	1,17	1,17	1,18	1,24
Operating Profit Margin	−11,32 %	−6,89 %	17,49 %	8,6 %
Current Ratio	21,76	27,07	57,74	84,42
Quick Ratio	21,76	27,07	57,74	84,42
Equity Ratio	0,46	0,46	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %