J L MOWINCKELSVEI BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

2,97

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 249 000	5 915 000	5 128 000
Net Income	1 534 000	808 000	2 793 000	2 307 000
Total Assets	117 161 000	117 155 000	117 242 000	117 089 000
Total Equity	32 548 000	31 014 000	30 206 000	27 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 249 000	5 915 000	5 128 000
Expenditure	3 137 000	3 342 000	2 894 000	2 551 000
Operating Profit	1 657 000	907 000	3 021 000	2 578 000
Financial Income	14 000	4 000	11 000	14 000
Financial Costs	138 000	103 000	239 000	285 000
Financial Balance	−124 000	−99 000	−228 000	−271 000
Earnings Before Tax	1 534 000	808 000	3 021 000	2 578 000
Tax	0	0	0	0
Net Income	1 534 000	808 000	2 793 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 680 000	115 699 000	115 604 000	115 604 000
Total Current Assets	1 480 000	1 456 000	1 638 000	1 485 000
Total Assets	117 161 000	117 155 000	117 242 000	117 089 000
Total Retained Equity	32 542 000	31 009 000	30 201 000	27 408 000
Total Equity	32 548 000	31 014 000	30 206 000	27 413 000
Total Long-Term Debt	84 113 000	85 558 000	86 565 000	89 246 000
Total Current Debt	499 000	583 000	471 000	430 000
Total Equity and Debt	117 161 000	117 155 000	117 242 000	117 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 096 000	2 974 000	0	0
Other Income	1 699 000	1 275 000	5 915 000	5 128 000
Revenue	4 795 000	4 249 000	5 915 000	5 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	251 000	212 000	219 000
Depreciation	19 000	0	0	10 000
Impairment	0	0	0	0
Expenditure	3 137 000	3 342 000	2 894 000	2 551 000
Operating Profit	1 657 000	907 000	3 021 000	2 578 000
Financial Income	14 000	4 000	11 000	14 000
Financial Costs	138 000	103 000	239 000	285 000
Financial Balance	−124 000	−99 000	−228 000	−271 000
Dividends	0	0	0	0
Net Income	1 534 000	808 000	2 793 000	2 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 604 000	115 604 000	115 604 000	115 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	95 000	0	0
Total Tangible Assets	115 680 000	115 699 000	115 604 000	115 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 680 000	115 699 000	115 604 000	115 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	1 217 000	1 416 000	1 232 000
Total Current Assets	1 480 000	1 456 000	1 638 000	1 485 000
Total Assets	117 161 000	117 155 000	117 242 000	117 089 000
Total Equity	32 548 000	31 014 000	30 206 000	27 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 113 000	85 558 000	86 565 000	89 246 000
Creditors	254 000	344 000	227 000	205 000
Unpaid Taxes	50 000	44 000	53 000	37 000
Dividends	0	0	0	0
Other Current Debt	195 000	195 000	191 000	188 000
Total Current Debt	499 000	583 000	471 000	430 000
Total Equity and Debt	117 161 000	117 155 000	117 242 000	117 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	2,61 %	9,25 %	8,42 %
Debt-to-Equity Ratio	2,58	2,76	2,87	3,26
Operating Profit Margin	34,56 %	21,35 %	51,07 %	50,27 %
Current Ratio	2,97	2,5	3,48	3,45
Quick Ratio	2,97	2,5	3,48	3,45
Equity Ratio	0,28	0,26	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %