MJØSGLØTT BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

2,12

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 739 000	1 462 000	1 433 000
Net Income	338 000	54 000	333 000	234 000
Total Assets	47 879 000	47 966 000	48 024 000	48 005 000
Total Equity	11 161 000	10 823 000	10 769 000	10 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 739 000	1 462 000	1 433 000
Expenditure	1 346 000	1 635 000	1 041 000	1 103 000
Operating Profit	408 000	104 000	421 000	330 000
Financial Income	1 000	0	0	1 000
Financial Costs	71 000	49 000	88 000	97 000
Financial Balance	−70 000	−49 000	−88 000	−96 000
Earnings Before Tax	338 000	54 000	333 000	234 000
Tax	0	0	0	0
Net Income	338 000	54 000	333 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 628 000	47 610 000	47 610 000	47 610 000
Total Current Assets	252 000	356 000	414 000	395 000
Total Assets	47 879 000	47 966 000	48 024 000	48 005 000
Total Retained Equity	11 154 000	10 817 000	10 762 000	10 429 000
Total Equity	11 161 000	10 823 000	10 769 000	10 436 000
Total Long-Term Debt	36 599 000	37 030 000	37 078 000	37 383 000
Total Current Debt	119 000	113 000	177 000	186 000
Total Equity and Debt	47 879 000	47 966 000	48 024 000	48 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 739 000	1 462 000	1 433 000
Revenue	1 754 000	1 739 000	1 462 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	47 000	47 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	1 635 000	1 041 000	1 103 000
Operating Profit	408 000	104 000	421 000	330 000
Financial Income	1 000	0	0	1 000
Financial Costs	71 000	49 000	88 000	97 000
Financial Balance	−70 000	−49 000	−88 000	−96 000
Dividends	0	0	0	0
Net Income	338 000	54 000	333 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 610 000	47 610 000	47 610 000	47 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 610 000	47 610 000	47 610 000	47 610 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	47 628 000	47 610 000	47 610 000	47 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	320 000	309 000	296 000
Total Current Assets	252 000	356 000	414 000	395 000
Total Assets	47 879 000	47 966 000	48 024 000	48 005 000
Total Equity	11 161 000	10 823 000	10 769 000	10 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 599 000	37 030 000	37 078 000	37 383 000
Creditors	16 000	12 000	72 000	85 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	11 000	0
Total Current Debt	119 000	113 000	177 000	186 000
Total Equity and Debt	47 879 000	47 966 000	48 024 000	48 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	0,5 %	3,09 %	2,24 %
Debt-to-Equity Ratio	3,28	3,42	3,44	3,58
Operating Profit Margin	23,26 %	5,98 %	28,8 %	23,03 %
Current Ratio	2,12	3,15	2,34	2,12
Quick Ratio	2,12	3,15	2,34	2,12
Equity Ratio	0,23	0,23	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %