MUSTADHAGEN II BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

9,39

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 251 000	5 073 000	4 954 000	4 758 000
Net Income	2 466 000	2 241 000	2 391 000	2 194 000
Total Assets	84 479 000	84 039 000	83 813 000	83 478 000
Total Equity	25 091 000	22 078 000	19 304 000	16 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 251 000	5 073 000	4 954 000	4 758 000
Expenditure	2 208 000	2 201 000	1 885 000	1 854 000
Operating Profit	3 043 000	2 873 000	3 069 000	2 904 000
Financial Income	20 000	15 000	20 000	37 000
Financial Costs	597 000	648 000	697 000	747 000
Financial Balance	−577 000	−633 000	−677 000	−710 000
Earnings Before Tax	2 466 000	2 241 000	2 391 000	2 194 000
Tax	0	0	0	0
Net Income	2 466 000	2 241 000	2 391 000	2 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 057 000	82 067 000	82 076 000	82 086 000
Total Current Assets	2 422 000	1 972 000	1 737 000	1 392 000
Total Assets	84 479 000	84 039 000	83 813 000	83 478 000
Total Retained Equity	25 086 000	22 074 000	19 299 000	16 387 000
Total Equity	25 091 000	22 078 000	19 304 000	16 392 000
Total Long-Term Debt	59 130 000	61 751 000	64 308 000	66 803 000
Total Current Debt	258 000	210 000	201 000	283 000
Total Equity and Debt	84 479 000	84 039 000	83 813 000	83 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 251 000	5 073 000	4 954 000	4 758 000
Revenue	5 251 000	5 073 000	4 954 000	4 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	85 000	83 000	67 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 208 000	2 201 000	1 885 000	1 854 000
Operating Profit	3 043 000	2 873 000	3 069 000	2 904 000
Financial Income	20 000	15 000	20 000	37 000
Financial Costs	597 000	648 000	697 000	747 000
Financial Balance	−577 000	−633 000	−677 000	−710 000
Dividends	0	0	0	0
Net Income	2 466 000	2 241 000	2 391 000	2 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000 000	82 067 000	82 076 000	82 086 000
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 057 000	82 067 000	82 076 000	82 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 057 000	82 067 000	82 076 000	82 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	1 740 000	1 543 000	1 192 000
Total Current Assets	2 422 000	1 972 000	1 737 000	1 392 000
Total Assets	84 479 000	84 039 000	83 813 000	83 478 000
Total Equity	25 091 000	22 078 000	19 304 000	16 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 130 000	61 751 000	64 308 000	66 803 000
Creditors	217 000	200 000	200 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	10 000	1 000	15 000
Total Current Debt	258 000	210 000	201 000	283 000
Total Equity and Debt	84 479 000	84 039 000	83 813 000	83 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	10,15 %	12,39 %	13,38 %
Debt-to-Equity Ratio	2,36	2,8	3,33	4,08
Operating Profit Margin	57,95 %	56,63 %	61,95 %	61,03 %
Current Ratio	9,39	9,39	8,64	4,92
Quick Ratio	9,39	9,39	8,64	4,92
Equity Ratio	0,3	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %