MOABYGDE BURETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 256 000	1 256 000	1 241 000
Net Income	567 000	572 000	−95 000	669 000
Total Assets	14 845 000	14 764 000	14 688 000	14 767 000
Total Equity	6 172 000	5 605 000	5 033 000	5 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 256 000	1 256 000	1 241 000
Expenditure	633 000	608 000	1 240 000	460 000
Operating Profit	627 000	617 000	−13 000	751 000
Financial Income	1 000	1 000	7 000	10 000
Financial Costs	60 000	46 000	89 000	92 000
Financial Balance	−59 000	−45 000	−82 000	−82 000
Earnings Before Tax	589 000	603 000	−66 000	698 000
Tax	0	0	0	0
Net Income	567 000	572 000	−95 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 743 000	13 743 000	13 744 000	13 747 000
Total Current Assets	1 102 000	1 021 000	944 000	1 020 000
Total Assets	14 845 000	14 764 000	14 688 000	14 767 000
Total Retained Equity	6 172 000	5 605 000	5 033 000	5 128 000
Total Equity	6 172 000	5 605 000	5 033 000	5 128 000
Total Long-Term Debt	8 615 000	9 112 000	9 613 000	9 579 000
Total Current Debt	58 000	47 000	42 000	59 000
Total Equity and Debt	14 845 000	14 764 000	14 688 000	14 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	1 256 000	1 256 000	1 241 000
Revenue	1 282 000	1 256 000	1 256 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	99 000	84 000	94 000
Depreciation	0	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	633 000	608 000	1 240 000	460 000
Operating Profit	627 000	617 000	−13 000	751 000
Financial Income	1 000	1 000	7 000	10 000
Financial Costs	60 000	46 000	89 000	92 000
Financial Balance	−59 000	−45 000	−82 000	−82 000
Dividends	0	0	0	0
Net Income	567 000	572 000	−95 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 743 000	13 743 000	13 743 000	13 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	13 743 000	13 743 000	13 744 000	13 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 743 000	13 743 000	13 744 000	13 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	995 000	925 000	995 000
Total Current Assets	1 102 000	1 021 000	944 000	1 020 000
Total Assets	14 845 000	14 764 000	14 688 000	14 767 000
Total Equity	6 172 000	5 605 000	5 033 000	5 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 615 000	9 112 000	9 613 000	9 579 000
Creditors	37 000	29 000	19 000	24 000
Unpaid Taxes	15 000	15 000	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	10 000	21 000
Total Current Debt	58 000	47 000	42 000	59 000
Total Equity and Debt	14 845 000	14 764 000	14 688 000	14 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	10,21 %	−1,89 %	13,05 %
Debt-to-Equity Ratio	1,4	1,63	1,91	1,87
Operating Profit Margin	48,91 %	49,12 %	−1,04 %	60,52 %
Current Ratio	19	21,72	22,48	17,29
Quick Ratio	19	21,72	22,48	17,29
Equity Ratio	0,42	0,38	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %