MOTUN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

0,63

Debt-to-Equity Ratio

−29,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	490 000	495 000	519 000
Net Income	9 000	26 000	−12 000	−3 000
Total Assets	16 159 000	16 168 000	16 180 000	16 233 000
Total Equity	−559 000	−567 000	−594 000	−581 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	490 000	495 000	519 000
Expenditure	336 000	297 000	304 000	281 000
Operating Profit	270 000	193 000	191 000	238 000
Financial Income	1 000	0	0	2 000
Financial Costs	262 000	167 000	204 000	244 000
Financial Balance	−261 000	−167 000	−204 000	−242 000
Earnings Before Tax	9 000	26 000	−12 000	−3 000
Tax	0	0	0	0
Net Income	9 000	26 000	−12 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 116 000	16 116 000	16 116 000	16 116 000
Total Current Assets	43 000	52 000	64 000	117 000
Total Assets	16 159 000	16 168 000	16 180 000	16 233 000
Total Retained Equity	599 000	607 000	634 000	621 000
Total Equity	−559 000	−567 000	−594 000	−581 000
Total Long-Term Debt	16 650 000	16 694 000	16 740 000	16 786 000
Total Current Debt	68 000	41 000	34 000	28 000
Total Equity and Debt	16 159 000	16 168 000	16 180 000	16 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	490 000	495 000	519 000
Revenue	606 000	490 000	495 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	28 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	297 000	304 000	281 000
Operating Profit	270 000	193 000	191 000	238 000
Financial Income	1 000	0	0	2 000
Financial Costs	262 000	167 000	204 000	244 000
Financial Balance	−261 000	−167 000	−204 000	−242 000
Dividends	0	0	0	0
Net Income	9 000	26 000	−12 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 116 000	16 116 000	16 116 000	16 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 116 000	16 116 000	16 116 000	16 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 116 000	16 116 000	16 116 000	16 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	36 000	89 000
Total Current Assets	43 000	52 000	64 000	117 000
Total Assets	16 159 000	16 168 000	16 180 000	16 233 000
Total Equity	−559 000	−567 000	−594 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 650 000	16 694 000	16 740 000	16 786 000
Creditors	41 000	40 000	28 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	1 000	6 000	1 000
Total Current Debt	68 000	41 000	34 000	28 000
Total Equity and Debt	16 159 000	16 168 000	16 180 000	16 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−4,59 %	2,02 %	0,52 %
Debt-to-Equity Ratio	−29,79	−29,44	−28,18	−28,89
Operating Profit Margin	44,55 %	39,39 %	38,59 %	45,86 %
Current Ratio	0,63	1,27	1,88	4,18
Quick Ratio	0,63	1,27	1,88	4,18
Equity Ratio	−0,03	−0,04	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %