MÅRSTIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

8,76

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	2 980 000	3 048 000	3 004 000
Net Income	774 000	1 077 000	1 087 000	1 054 000
Total Assets	79 287 000	79 372 000	79 220 000	79 168 000
Total Equity	8 487 000	7 713 000	6 636 000	5 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	2 980 000	3 048 000	3 004 000
Expenditure	2 178 000	1 768 000	1 687 000	1 548 000
Operating Profit	1 485 000	1 592 000	1 717 000	1 774 000
Financial Income	23 000	1 000	4 000	9 000
Financial Costs	735 000	515 000	633 000	729 000
Financial Balance	−712 000	−514 000	−629 000	−720 000
Earnings Before Tax	774 000	1 077 000	1 087 000	1 054 000
Tax	0	0	0	0
Net Income	774 000	1 077 000	1 087 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 377 000	77 600 000	77 822 000	78 045 000
Total Current Assets	1 909 000	1 772 000	1 398 000	1 124 000
Total Assets	79 287 000	79 372 000	79 220 000	79 168 000
Total Retained Equity	8 332 000	7 558 000	6 481 000	5 394 000
Total Equity	8 487 000	7 713 000	6 636 000	5 549 000
Total Long-Term Debt	70 582 000	71 419 000	72 413 000	73 348 000
Total Current Debt	218 000	240 000	171 000	272 000
Total Equity and Debt	79 287 000	79 372 000	79 220 000	79 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 664 000	3 361 000	3 405 000	3 322 000
Revenue	3 345 000	2 980 000	3 048 000	3 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	44 000	46 000
Depreciation	222 000	222 000	222 000	219 000
Impairment	0	0	0	0
Expenditure	2 178 000	1 768 000	1 687 000	1 548 000
Operating Profit	1 485 000	1 592 000	1 717 000	1 774 000
Financial Income	23 000	1 000	4 000	9 000
Financial Costs	735 000	515 000	633 000	729 000
Financial Balance	−712 000	−514 000	−629 000	−720 000
Dividends	0	0	0	0
Net Income	774 000	1 077 000	1 087 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 449 000	74 455 000	74 460 000	74 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 928 000	3 145 000	3 362 000	3 579 000
Total Tangible Assets	77 377 000	77 600 000	77 822 000	78 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 377 000	77 600 000	77 822 000	78 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 662 000	1 230 000	972 000
Total Current Assets	1 909 000	1 772 000	1 398 000	1 124 000
Total Assets	79 287 000	79 372 000	79 220 000	79 168 000
Total Equity	8 487 000	7 713 000	6 636 000	5 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 582 000	71 419 000	72 413 000	73 348 000
Creditors	211 000	211 000	156 000	265 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	30 000	15 000	7 000
Total Current Debt	218 000	240 000	171 000	272 000
Total Equity and Debt	79 287 000	79 372 000	79 220 000	79 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	13,96 %	16,38 %	18,99 %
Debt-to-Equity Ratio	8,32	9,26	10,91	13,22
Operating Profit Margin	44,39 %	53,42 %	56,33 %	59,05 %
Current Ratio	8,76	7,38	8,18	4,13
Quick Ratio	8,76	7,38	8,18	4,13
Equity Ratio	0,11	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %