MÅSASVINGEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

6,11

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 016 000	959 000	910 000
Net Income	444 000	328 000	440 000	303 000
Total Assets	20 032 000	19 850 000	19 842 000	19 761 000
Total Equity	6 199 000	5 754 000	5 426 000	4 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 016 000	959 000	910 000
Expenditure	683 000	678 000	501 000	576 000
Operating Profit	445 000	337 000	458 000	334 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	3 000	10 000	19 000	33 000
Financial Balance	−1 000	−10 000	−18 000	−31 000
Earnings Before Tax	444 000	328 000	440 000	303 000
Tax	0	0	0	0
Net Income	444 000	328 000	440 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 711 000	18 711 000	18 711 000	18 711 000
Total Current Assets	1 320 000	1 139 000	1 130 000	1 049 000
Total Assets	20 032 000	19 850 000	19 842 000	19 761 000
Total Retained Equity	6 197 000	5 753 000	5 425 000	4 984 000
Total Equity	6 199 000	5 754 000	5 426 000	4 986 000
Total Long-Term Debt	13 617 000	13 783 000	14 109 000	14 424 000
Total Current Debt	216 000	314 000	306 000	350 000
Total Equity and Debt	20 032 000	19 850 000	19 842 000	19 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	0	0	0
Other Income	142 000	1 016 000	959 000	910 000
Revenue	1 128 000	1 016 000	959 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	678 000	501 000	576 000
Operating Profit	445 000	337 000	458 000	334 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	3 000	10 000	19 000	33 000
Financial Balance	−1 000	−10 000	−18 000	−31 000
Dividends	0	0	0	0
Net Income	444 000	328 000	440 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 711 000	18 711 000	18 711 000	18 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 711 000	18 711 000	18 711 000	18 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 711 000	18 711 000	18 711 000	18 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 047 000	1 037 000	969 000
Total Current Assets	1 320 000	1 139 000	1 130 000	1 049 000
Total Assets	20 032 000	19 850 000	19 842 000	19 761 000
Total Equity	6 199 000	5 754 000	5 426 000	4 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 617 000	13 783 000	14 109 000	14 424 000
Creditors	43 000	42 000	26 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	271 000	281 000	294 000
Total Current Debt	216 000	314 000	306 000	350 000
Total Equity and Debt	20 032 000	19 850 000	19 842 000	19 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	5,7 %	8,11 %	6,08 %
Debt-to-Equity Ratio	2,2	2,4	2,6	2,89
Operating Profit Margin	39,45 %	33,17 %	47,76 %	36,7 %
Current Ratio	6,11	3,63	3,69	3
Quick Ratio	6,11	3,63	3,69	3
Equity Ratio	0,31	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %