MØLLERSTUA BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

5,28

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 800 000	5 269 000	5 149 000	5 168 000
Net Income	2 503 000	2 482 000	2 286 000	2 146 000
Total Assets	79 284 000	78 568 000	77 570 000	77 558 000
Total Equity	33 547 000	31 044 000	28 562 000	26 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 800 000	5 269 000	5 149 000	5 168 000
Expenditure	3 020 000	2 613 000	2 485 000	2 613 000
Operating Profit	2 779 000	2 655 000	2 664 000	2 555 000
Financial Income	6 000	2 000	3 000	26 000
Financial Costs	282 000	175 000	381 000	435 000
Financial Balance	−276 000	−173 000	−378 000	−409 000
Earnings Before Tax	2 503 000	2 482 000	2 286 000	2 146 000
Tax	0	0	0	0
Net Income	2 503 000	2 482 000	2 286 000	2 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 009 000	76 009 000	76 009 000	76 009 000
Total Current Assets	3 275 000	2 559 000	1 561 000	1 549 000
Total Assets	79 284 000	78 568 000	77 570 000	77 558 000
Total Retained Equity	33 541 000	31 037 000	28 555 000	26 269 000
Total Equity	33 547 000	31 044 000	28 562 000	26 276 000
Total Long-Term Debt	45 116 000	45 738 000	48 319 000	50 807 000
Total Current Debt	620 000	1 786 000	688 000	475 000
Total Equity and Debt	79 284 000	78 568 000	77 570 000	77 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 777 000	0	0	0
Other Income	23 000	5 269 000	5 149 000	5 168 000
Revenue	5 800 000	5 269 000	5 149 000	5 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	262 000	253 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 020 000	2 613 000	2 485 000	2 613 000
Operating Profit	2 779 000	2 655 000	2 664 000	2 555 000
Financial Income	6 000	2 000	3 000	26 000
Financial Costs	282 000	175 000	381 000	435 000
Financial Balance	−276 000	−173 000	−378 000	−409 000
Dividends	0	0	0	0
Net Income	2 503 000	2 482 000	2 286 000	2 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 009 000	76 009 000	76 009 000	76 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 009 000	76 009 000	76 009 000	76 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 009 000	76 009 000	76 009 000	76 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 648 000	1 863 000	948 000	1 120 000
Total Current Assets	3 275 000	2 559 000	1 561 000	1 549 000
Total Assets	79 284 000	78 568 000	77 570 000	77 558 000
Total Equity	33 547 000	31 044 000	28 562 000	26 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 116 000	45 738 000	48 319 000	50 807 000
Creditors	605 000	1 783 000	688 000	460 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	0	15 000
Total Current Debt	620 000	1 786 000	688 000	475 000
Total Equity and Debt	79 284 000	78 568 000	77 570 000	77 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	8 %	8 %	8,17 %
Debt-to-Equity Ratio	1,34	1,47	1,69	1,93
Operating Profit Margin	47,91 %	50,39 %	51,74 %	49,44 %
Current Ratio	5,28	1,43	2,27	3,26
Quick Ratio	5,28	1,43	2,27	3,26
Equity Ratio	0,42	0,4	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %