MØLNBAKKEN BORETTSLAG

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

2,9

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 692 000	1 691 000	1 691 000
Net Income	135 000	81 000	808 000	562 000
Total Assets	23 329 000	23 361 000	23 858 000	23 683 000
Total Equity	6 059 000	5 924 000	5 842 000	5 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 692 000	1 691 000	1 691 000
Expenditure	1 416 000	1 530 000	782 000	987 000
Operating Profit	275 000	158 000	909 000	704 000
Financial Income	16 000	2 000	5 000	16 000
Financial Costs	155 000	79 000	106 000	158 000
Financial Balance	−139 000	−77 000	−101 000	−142 000
Earnings Before Tax	135 000	85 000	808 000	562 000
Tax	0	0	0	0
Net Income	135 000	81 000	808 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 101 000	22 119 000	22 030 000	22 030 000
Total Current Assets	1 228 000	1 242 000	1 828 000	1 653 000
Total Assets	23 329 000	23 361 000	23 858 000	23 683 000
Total Retained Equity	6 057 000	5 922 000	5 840 000	5 032 000
Total Equity	6 059 000	5 924 000	5 842 000	5 034 000
Total Long-Term Debt	16 847 000	17 406 000	17 966 000	18 525 000
Total Current Debt	423 000	31 000	50 000	124 000
Total Equity and Debt	23 329 000	23 361 000	23 858 000	23 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 690 000	1 692 000	1 691 000	1 691 000
Revenue	1 690 000	1 692 000	1 691 000	1 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	108 000	0	54 000
Depreciation	19 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	1 530 000	782 000	987 000
Operating Profit	275 000	158 000	909 000	704 000
Financial Income	16 000	2 000	5 000	16 000
Financial Costs	155 000	79 000	106 000	158 000
Financial Balance	−139 000	−77 000	−101 000	−142 000
Dividends	0	0	0	0
Net Income	135 000	81 000	808 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 030 000	22 030 000	22 030 000	22 030 000
Machinery and Plant Facilities	71 000	90 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 101 000	22 119 000	22 030 000	22 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 101 000	22 119 000	22 030 000	22 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 138 000	1 724 000	1 552 000
Total Current Assets	1 228 000	1 242 000	1 828 000	1 653 000
Total Assets	23 329 000	23 361 000	23 858 000	23 683 000
Total Equity	6 059 000	5 924 000	5 842 000	5 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 847 000	17 406 000	17 966 000	18 525 000
Creditors	234 000	31 000	43 000	44 000
Unpaid Taxes	29 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	159 000	0	7 000	75 000
Total Current Debt	423 000	31 000	50 000	124 000
Total Equity and Debt	23 329 000	23 361 000	23 858 000	23 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	1,37 %	13,83 %	11,16 %
Debt-to-Equity Ratio	2,78	2,94	3,08	3,68
Operating Profit Margin	16,27 %	9,34 %	53,76 %	41,63 %
Current Ratio	2,9	40,06	36,56	13,33
Quick Ratio	2,9	40,06	36,56	13,33
Equity Ratio	0,26	0,25	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %