company

MÅNA BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−8,95 %

Current Ratio

0,75

Debt-to-Equity Ratio

−5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	603 000	603 000	599 000
Net Income	28 000	49 000	63 000	57 000
Total Assets	1 784 000	1 724 000	1 734 000	1 735 000
Total Equity	−313 000	−341 000	−390 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	603 000	603 000	599 000
Expenditure	587 000	543 000	526 000	523 000
Operating Profit	42 000	61 000	78 000	76 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	15 000	19 000
Financial Balance	−15 000	−11 000	−15 000	−19 000
Earnings Before Tax	28 000	49 000	63 000	57 000
Tax	0	0	0	0
Net Income	28 000	49 000	63 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 442 000	1 442 000	1 442 000
Total Current Assets	173 000	150 000	169 000	181 000
Total Assets	1 784 000	1 724 000	1 734 000	1 735 000
Total Retained Equity	−313 000	−341 000	−390 000	−453 000
Total Equity	−313 000	−341 000	−390 000	−453 000
Total Long-Term Debt	1 865 000	1 932 000	2 000 000	2 066 000
Total Current Debt	232 000	132 000	123 000	121 000
Total Equity and Debt	1 784 000	1 724 000	1 734 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	603 000	603 000	599 000
Revenue	630 000	603 000	603 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	543 000	526 000	523 000
Operating Profit	42 000	61 000	78 000	76 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	15 000	19 000
Financial Balance	−15 000	−11 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	28 000	49 000	63 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 442 000	1 442 000	1 442 000	1 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 442 000	1 442 000	1 442 000	1 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 442 000	1 442 000	1 442 000	1 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	282 000	292 000	293 000
Total Current Assets	173 000	150 000	169 000	181 000
Total Assets	1 784 000	1 724 000	1 734 000	1 735 000
Total Equity	−313 000	−341 000	−390 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 865 000	1 932 000	2 000 000	2 066 000
Creditors	232 000	132 000	123 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	232 000	132 000	123 000	121 000
Total Equity and Debt	1 784 000	1 724 000	1 734 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	−14,37 %	−16,15 %	−12,58 %
Debt-to-Equity Ratio	−5,96	−5,67	−5,13	−4,56
Operating Profit Margin	6,67 %	10,12 %	12,94 %	12,69 %
Current Ratio	0,75	1,14	1,37	1,5
Quick Ratio	0,75	1,14	1,37	1,5
Equity Ratio	−0,18	−0,2	−0,22	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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