MAJOREN STEINKJER BORETTSLAG

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−51,38 %

Current Ratio

6,96

Debt-to-Equity Ratio

97,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 285 000	1 213 000	1 149 000
Net Income	−242 000	141 000	89 000	−265 000
Total Assets	46 726 000	46 871 000	46 730 000	46 647 000
Total Equity	471 000	713 000	572 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 285 000	1 213 000	1 149 000
Expenditure	808 000	706 000	560 000	675 000
Operating Profit	558 000	579 000	654 000	474 000
Financial Income	6 000	3 000	7 000	12 000
Financial Costs	806 000	441 000	573 000	750 000
Financial Balance	−800 000	−438 000	−566 000	−738 000
Earnings Before Tax	−242 000	141 000	89 000	−265 000
Tax	0	0	0	0
Net Income	−242 000	141 000	89 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 452 000	45 452 000	45 452 000	45 452 000
Total Current Assets	1 274 000	1 418 000	1 278 000	1 195 000
Total Assets	46 726 000	46 871 000	46 730 000	46 647 000
Total Retained Equity	366 000	608 000	467 000	378 000
Total Equity	471 000	713 000	572 000	483 000
Total Long-Term Debt	46 072 000	46 072 000	46 072 000	46 072 000
Total Current Debt	183 000	86 000	86 000	92 000
Total Equity and Debt	46 726 000	46 871 000	46 730 000	46 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 365 000	1 285 000	1 213 000	1 149 000
Revenue	1 365 000	1 285 000	1 213 000	1 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	36 000	27 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	706 000	560 000	675 000
Operating Profit	558 000	579 000	654 000	474 000
Financial Income	6 000	3 000	7 000	12 000
Financial Costs	806 000	441 000	573 000	750 000
Financial Balance	−800 000	−438 000	−566 000	−738 000
Dividends	0	0	0	0
Net Income	−242 000	141 000	89 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 452 000	45 452 000	45 452 000	45 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 452 000	45 452 000	45 452 000	45 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 452 000	45 452 000	45 452 000	45 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	1 340 000	1 207 000	1 107 000
Total Current Assets	1 274 000	1 418 000	1 278 000	1 195 000
Total Assets	46 726 000	46 871 000	46 730 000	46 647 000
Total Equity	471 000	713 000	572 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 072 000	46 072 000	46 072 000	46 072 000
Creditors	156 000	73 000	79 000	65 000
Unpaid Taxes	9 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	7 000	21 000
Total Current Debt	183 000	86 000	86 000	92 000
Total Equity and Debt	46 726 000	46 871 000	46 730 000	46 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,38 %	19,78 %	15,56 %	−54,87 %
Debt-to-Equity Ratio	97,82	64,62	80,55	95,39
Operating Profit Margin	40,88 %	45,06 %	53,92 %	41,25 %
Current Ratio	6,96	16,49	14,86	12,99
Quick Ratio	6,96	16,49	14,86	12,99
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %