MOENTUNET BORETTSLAG

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

13,12

Debt-to-Equity Ratio

17,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 080 000	1 090 000	760 000
Net Income	320 000	469 000	409 000	−239 000
Total Assets	29 628 000	29 495 000	29 222 000	29 049 000
Total Equity	1 593 000	1 273 000	804 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 080 000	1 090 000	760 000
Expenditure	437 000	392 000	402 000	661 000
Operating Profit	658 000	689 000	689 000	99 000
Financial Income	22 000	7 000	7 000	13 000
Financial Costs	360 000	226 000	287 000	351 000
Financial Balance	−338 000	−219 000	−280 000	−338 000
Earnings Before Tax	320 000	469 000	409 000	−239 000
Tax	0	0	0	0
Net Income	320 000	469 000	409 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 566 000	28 566 000	28 566 000	28 566 000
Total Current Assets	1 063 000	929 000	657 000	483 000
Total Assets	29 628 000	29 495 000	29 222 000	29 049 000
Total Retained Equity	1 513 000	1 193 000	724 000	315 000
Total Equity	1 593 000	1 273 000	804 000	395 000
Total Long-Term Debt	27 954 000	28 163 000	28 367 000	28 566 000
Total Current Debt	81 000	59 000	51 000	88 000
Total Equity and Debt	29 628 000	29 495 000	29 222 000	29 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 094 000	1 080 000	1 090 000	760 000
Revenue	1 094 000	1 080 000	1 090 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	24 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	392 000	402 000	661 000
Operating Profit	658 000	689 000	689 000	99 000
Financial Income	22 000	7 000	7 000	13 000
Financial Costs	360 000	226 000	287 000	351 000
Financial Balance	−338 000	−219 000	−280 000	−338 000
Dividends	0	0	0	0
Net Income	320 000	469 000	409 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 566 000	28 566 000	28 566 000	28 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 566 000	28 566 000	28 566 000	28 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 566 000	28 566 000	28 566 000	28 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	902 000	630 000	450 000
Total Current Assets	1 063 000	929 000	657 000	483 000
Total Assets	29 628 000	29 495 000	29 222 000	29 049 000
Total Equity	1 593 000	1 273 000	804 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 954 000	28 163 000	28 367 000	28 566 000
Creditors	1 000	3 000	5 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	56 000	46 000	74 000
Total Current Debt	81 000	59 000	51 000	88 000
Total Equity and Debt	29 628 000	29 495 000	29 222 000	29 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	36,84 %	50,87 %	−60,51 %
Debt-to-Equity Ratio	17,55	22,12	35,28	72,32
Operating Profit Margin	60,15 %	63,8 %	63,21 %	13,03 %
Current Ratio	13,12	15,75	12,88	5,49
Quick Ratio	13,12	15,75	12,88	5,49
Equity Ratio	0,05	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %