MAURTUA BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−27,1 %

Current Ratio

7,53

Debt-to-Equity Ratio

−8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 784 000	1 784 000	1 784 000
Net Income	425 000	127 000	240 000	−46 000
Total Assets	12 266 000	12 162 000	12 109 000	11 956 000
Total Equity	−1 568 000	−1 993 000	−2 120 000	−2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 784 000	1 784 000	1 784 000
Expenditure	1 001 000	1 246 000	861 000	1 149 000
Operating Profit	782 000	538 000	924 000	635 000
Financial Income	12 000	8 000	9 000	12 000
Financial Costs	369 000	419 000	693 000	693 000
Financial Balance	−357 000	−411 000	−684 000	−681 000
Earnings Before Tax	425 000	127 000	240 000	−46 000
Tax	0	0	0	0
Net Income	425 000	127 000	240 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 332 000	11 299 000	11 307 000	11 316 000
Total Current Assets	934 000	863 000	802 000	640 000
Total Assets	12 266 000	12 162 000	12 109 000	11 956 000
Total Retained Equity	−1 571 000	−1 995 000	−2 123 000	−2 363 000
Total Equity	−1 568 000	−1 993 000	−2 120 000	−2 360 000
Total Long-Term Debt	13 711 000	14 024 000	14 162 000	14 240 000
Total Current Debt	124 000	130 000	67 000	76 000
Total Equity and Debt	12 266 000	12 162 000	12 109 000	11 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 784 000	1 784 000	1 784 000	1 784 000
Revenue	1 784 000	1 784 000	1 784 000	1 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	33 000	32 000	33 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 001 000	1 246 000	861 000	1 149 000
Operating Profit	782 000	538 000	924 000	635 000
Financial Income	12 000	8 000	9 000	12 000
Financial Costs	369 000	419 000	693 000	693 000
Financial Balance	−357 000	−411 000	−684 000	−681 000
Dividends	0	0	0	0
Net Income	425 000	127 000	240 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 256 000	11 256 000	11 256 000	11 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	43 000	51 000	60 000
Total Tangible Assets	11 332 000	11 299 000	11 307 000	11 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 332 000	11 299 000	11 307 000	11 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	695 000	709 000	546 000
Total Current Assets	934 000	863 000	802 000	640 000
Total Assets	12 266 000	12 162 000	12 109 000	11 956 000
Total Equity	−1 568 000	−1 993 000	−2 120 000	−2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 711 000	14 024 000	14 162 000	14 240 000
Creditors	116 000	125 000	66 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	1 000	1 000
Total Current Debt	124 000	130 000	67 000	76 000
Total Equity and Debt	12 266 000	12 162 000	12 109 000	11 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,1 %	−6,37 %	−11,32 %	1,95 %
Debt-to-Equity Ratio	−8,74	−7,04	−6,68	−6,03
Operating Profit Margin	43,83 %	30,16 %	51,79 %	35,59 %
Current Ratio	7,53	6,64	11,97	8,42
Quick Ratio	7,53	6,64	11,97	8,42
Equity Ratio	−0,13	−0,16	−0,18	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %