MULELIDMARKA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

8,95

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	980 000	934 000	934 000
Net Income	457 000	432 000	324 000	427 000
Total Assets	12 801 000	12 738 000	12 889 000	12 900 000
Total Equity	7 229 000	6 772 000	6 340 000	6 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	980 000	934 000	934 000
Expenditure	496 000	537 000	579 000	472 000
Operating Profit	461 000	443 000	355 000	462 000
Financial Income	12 000	3 000	5 000	10 000
Financial Costs	16 000	15 000	36 000	44 000
Financial Balance	−4 000	−12 000	−31 000	−34 000
Earnings Before Tax	457 000	431 000	355 000	462 000
Tax	0	0	0	0
Net Income	457 000	432 000	324 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 121 000	12 121 000	12 121 000	12 121 000
Total Current Assets	680 000	617 000	767 000	779 000
Total Assets	12 801 000	12 738 000	12 889 000	12 900 000
Total Retained Equity	7 228 000	6 771 000	6 339 000	6 015 000
Total Equity	7 229 000	6 772 000	6 340 000	6 016 000
Total Long-Term Debt	5 496 000	5 958 000	6 418 000	6 862 000
Total Current Debt	76 000	8 000	131 000	22 000
Total Equity and Debt	12 801 000	12 738 000	12 889 000	12 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	957 000	0	0
Other Income	0	23 000	934 000	934 000
Revenue	957 000	980 000	934 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	0	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	537 000	579 000	472 000
Operating Profit	461 000	443 000	355 000	462 000
Financial Income	12 000	3 000	5 000	10 000
Financial Costs	16 000	15 000	36 000	44 000
Financial Balance	−4 000	−12 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	457 000	432 000	324 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 121 000	12 121 000	12 121 000	12 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 121 000	12 121 000	12 121 000	12 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 121 000	12 121 000	12 121 000	12 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	569 000	723 000	738 000
Total Current Assets	680 000	617 000	767 000	779 000
Total Assets	12 801 000	12 738 000	12 889 000	12 900 000
Total Equity	7 229 000	6 772 000	6 340 000	6 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 496 000	5 958 000	6 418 000	6 862 000
Creditors	57 000	4 000	119 000	1 000
Unpaid Taxes	1 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	6 000	22 000
Total Current Debt	76 000	8 000	131 000	22 000
Total Equity and Debt	12 801 000	12 738 000	12 889 000	12 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	6,38 %	5,11 %	7,1 %
Debt-to-Equity Ratio	0,76	0,88	1,01	1,14
Operating Profit Margin	48,17 %	45,2 %	38,01 %	49,46 %
Current Ratio	8,95	77,13	5,85	35,41
Quick Ratio	8,95	77,13	5,85	35,41
Equity Ratio	0,56	0,53	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %