MINERALEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 192 000	6 119 000	8 248 000	5 340 000
Net Income	2 311 000	3 299 000	5 837 000	1 266 000
Total Assets	106 881 000	106 803 000	106 876 000	106 940 000
Total Equity	56 991 000	54 680 000	51 381 000	45 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 192 000	6 119 000	8 248 000	5 340 000
Expenditure	2 466 000	2 480 000	1 883 000	3 414 000
Operating Profit	2 726 000	3 639 000	6 365 000	1 926 000
Financial Income	1 000	0	0	3 000
Financial Costs	415 000	340 000	528 000	663 000
Financial Balance	−414 000	−340 000	−528 000	−660 000
Earnings Before Tax	2 311 000	3 299 000	5 837 000	1 266 000
Tax	0	0	0	0
Net Income	2 311 000	3 299 000	5 837 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 427 000	106 454 000	106 361 000	106 361 000
Total Current Assets	453 000	350 000	515 000	579 000
Total Assets	106 881 000	106 803 000	106 876 000	106 940 000
Total Retained Equity	56 985 000	54 674 000	51 374 000	45 538 000
Total Equity	56 991 000	54 680 000	51 381 000	45 544 000
Total Long-Term Debt	49 710 000	52 002 000	55 373 000	60 691 000
Total Current Debt	179 000	122 000	122 000	706 000
Total Equity and Debt	106 881 000	106 803 000	106 876 000	106 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 192 000	6 119 000	8 248 000	5 340 000
Revenue	5 192 000	6 119 000	8 248 000	5 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	141 000	127 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 466 000	2 480 000	1 883 000	3 414 000
Operating Profit	2 726 000	3 639 000	6 365 000	1 926 000
Financial Income	1 000	0	0	3 000
Financial Costs	415 000	340 000	528 000	663 000
Financial Balance	−414 000	−340 000	−528 000	−660 000
Dividends	0	0	0	0
Net Income	2 311 000	3 299 000	5 837 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 362 000	106 454 000	106 361 000	106 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 362 000	106 454 000	106 361 000	106 361 000
Total Fiancial Fixed Assets	66 000	0	0	0
Total Fixed Assets	106 427 000	106 454 000	106 361 000	106 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	350 000	435 000	199 000
Total Current Assets	453 000	350 000	515 000	579 000
Total Assets	106 881 000	106 803 000	106 876 000	106 940 000
Total Equity	56 991 000	54 680 000	51 381 000	45 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 710 000	52 002 000	55 373 000	60 691 000
Creditors	176 000	82 000	32 000	398 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	88 000	0
Total Current Debt	179 000	122 000	122 000	706 000
Total Equity and Debt	106 881 000	106 803 000	106 876 000	106 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	6,03 %	11,36 %	2,78 %
Debt-to-Equity Ratio	0,87	0,95	1,08	1,33
Operating Profit Margin	52,5 %	59,47 %	77,17 %	36,07 %
Current Ratio	2,53	2,87	4,22	0,82
Quick Ratio	2,53	2,87	4,22	0,82
Equity Ratio	0,53	0,51	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %