MAUGESTENSNARET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

6,43

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	1 928 000	1 776 000	1 806 000
Net Income	3 285 000	902 000	895 000	882 000
Total Assets	33 192 000	33 057 000	33 021 000	32 952 000
Total Equity	14 292 000	11 269 000	10 602 000	9 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	1 928 000	1 776 000	1 806 000
Expenditure	706 000	852 000	646 000	614 000
Operating Profit	3 527 000	1 076 000	1 129 000	1 192 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	259 000	183 000	244 000	321 000
Financial Balance	−251 000	−183 000	−243 000	−317 000
Earnings Before Tax	3 536 000	1 085 000	1 138 000	1 199 000
Tax	0	0	0	0
Net Income	3 285 000	902 000	895 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 382 000	32 382 000	32 391 000	32 403 000
Total Current Assets	810 000	675 000	629 000	549 000
Total Assets	33 192 000	33 057 000	33 021 000	32 952 000
Total Retained Equity	14 202 000	11 179 000	10 512 000	9 835 000
Total Equity	14 292 000	11 269 000	10 602 000	9 925 000
Total Long-Term Debt	18 774 000	21 775 000	22 410 000	23 005 000
Total Current Debt	126 000	13 000	9 000	22 000
Total Equity and Debt	33 192 000	33 057 000	33 021 000	32 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 233 000	1 928 000	1 776 000	1 806 000
Revenue	4 233 000	1 928 000	1 776 000	1 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	65 000	55 000	52 000
Depreciation	0	9 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	706 000	852 000	646 000	614 000
Operating Profit	3 527 000	1 076 000	1 129 000	1 192 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	259 000	183 000	244 000	321 000
Financial Balance	−251 000	−183 000	−243 000	−317 000
Dividends	0	0	0	0
Net Income	3 285 000	902 000	895 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 382 000	32 382 000	32 382 000	32 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	21 000
Total Tangible Assets	32 382 000	32 382 000	32 391 000	32 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 382 000	32 382 000	32 391 000	32 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	573 000	531 000	426 000
Total Current Assets	810 000	675 000	629 000	549 000
Total Assets	33 192 000	33 057 000	33 021 000	32 952 000
Total Equity	14 292 000	11 269 000	10 602 000	9 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 774 000	21 775 000	22 410 000	23 005 000
Creditors	111 000	0	0	6 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	9 000	16 000
Total Current Debt	126 000	13 000	9 000	22 000
Total Equity and Debt	33 192 000	33 057 000	33 021 000	32 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	8 %	8,44 %	8,89 %
Debt-to-Equity Ratio	1,31	1,93	2,11	2,32
Operating Profit Margin	83,32 %	55,81 %	63,57 %	66 %
Current Ratio	6,43	51,92	69,89	24,95
Quick Ratio	6,43	51,92	69,89	24,95
Equity Ratio	0,43	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %