MUSTADHAGEN III BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

4,93

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 180 000	5 145 000	5 296 000	5 319 000
Net Income	2 446 000	2 760 000	2 709 000	2 438 000
Total Assets	104 833 000	104 796 000	104 607 000	104 332 000
Total Equity	27 097 000	24 057 000	20 749 000	17 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 180 000	5 145 000	5 296 000	5 319 000
Expenditure	2 243 000	2 029 000	1 820 000	2 026 000
Operating Profit	2 937 000	3 116 000	3 476 000	3 290 000
Financial Income	22 000	20 000	22 000	33 000
Financial Costs	513 000	375 000	790 000	885 000
Financial Balance	−491 000	−355 000	−768 000	−852 000
Earnings Before Tax	2 446 000	2 760 000	2 709 000	2 440 000
Tax	0	0	0	0
Net Income	2 446 000	2 760 000	2 709 000	2 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 414 000	103 320 000	103 320 000	103 320 000
Total Current Assets	1 419 000	1 476 000	1 287 000	1 012 000
Total Assets	104 833 000	104 796 000	104 607 000	104 332 000
Total Retained Equity	26 842 000	23 802 000	20 494 000	17 294 000
Total Equity	27 097 000	24 057 000	20 749 000	17 549 000
Total Long-Term Debt	77 448 000	80 487 000	83 626 000	86 552 000
Total Current Debt	288 000	252 000	232 000	231 000
Total Equity and Debt	104 833 000	104 796 000	104 607 000	104 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 180 000	5 145 000	5 296 000	5 319 000
Revenue	5 180 000	5 145 000	5 296 000	5 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	76 000	76 000	69 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 243 000	2 029 000	1 820 000	2 026 000
Operating Profit	2 937 000	3 116 000	3 476 000	3 290 000
Financial Income	22 000	20 000	22 000	33 000
Financial Costs	513 000	375 000	790 000	885 000
Financial Balance	−491 000	−355 000	−768 000	−852 000
Dividends	0	0	0	0
Net Income	2 446 000	2 760 000	2 709 000	2 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 320 000	103 320 000	103 320 000	103 320 000
Machinery and Plant Facilities	94 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 414 000	103 320 000	103 320 000	103 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 414 000	103 320 000	103 320 000	103 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 222 000	1 049 000	787 000
Total Current Assets	1 419 000	1 476 000	1 287 000	1 012 000
Total Assets	104 833 000	104 796 000	104 607 000	104 332 000
Total Equity	27 097 000	24 057 000	20 749 000	17 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 448 000	80 487 000	83 626 000	86 552 000
Creditors	298 000	242 000	223 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−9 000	11 000	10 000	10 000
Total Current Debt	288 000	252 000	232 000	231 000
Total Equity and Debt	104 833 000	104 796 000	104 607 000	104 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	11,47 %	13,06 %	13,89 %
Debt-to-Equity Ratio	2,86	3,35	4,03	4,93
Operating Profit Margin	56,7 %	60,56 %	65,63 %	61,85 %
Current Ratio	4,93	5,86	5,55	4,38
Quick Ratio	4,93	5,86	5,55	4,38
Equity Ratio	0,26	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %