MIDTHAGAN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

19,58

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 266 000	3 238 000	3 251 000	3 230 000
Net Income	1 120 000	822 000	709 000	234 000
Total Assets	35 815 000	35 389 000	35 476 000	35 304 000
Total Equity	17 233 000	16 113 000	15 291 000	14 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 266 000	3 238 000	3 251 000	3 230 000
Expenditure	1 982 000	2 294 000	2 380 000	2 786 000
Operating Profit	1 284 000	944 000	871 000	445 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	169 000	124 000	163 000	216 000
Financial Balance	−164 000	−123 000	−161 000	−211 000
Earnings Before Tax	1 120 000	822 000	709 000	234 000
Tax	0	0	0	0
Net Income	1 120 000	822 000	709 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 249 000	34 196 000	34 196 000	34 196 000
Total Current Assets	1 566 000	1 193 000	1 280 000	1 107 000
Total Assets	35 815 000	35 389 000	35 476 000	35 304 000
Total Retained Equity	17 228 000	16 108 000	15 286 000	14 577 000
Total Equity	17 233 000	16 113 000	15 291 000	14 582 000
Total Long-Term Debt	18 502 000	19 125 000	19 811 000	20 469 000
Total Current Debt	80 000	151 000	374 000	252 000
Total Equity and Debt	35 815 000	35 389 000	35 476 000	35 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 266 000	3 238 000	3 251 000	3 230 000
Revenue	3 266 000	3 238 000	3 251 000	3 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	117 000	110 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 982 000	2 294 000	2 380 000	2 786 000
Operating Profit	1 284 000	944 000	871 000	445 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	169 000	124 000	163 000	216 000
Financial Balance	−164 000	−123 000	−161 000	−211 000
Dividends	0	0	0	0
Net Income	1 120 000	822 000	709 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 196 000	34 196 000	34 196 000	34 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 196 000	34 196 000	34 196 000	34 196 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	34 249 000	34 196 000	34 196 000	34 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	1 091 000	1 179 000	935 000
Total Current Assets	1 566 000	1 193 000	1 280 000	1 107 000
Total Assets	35 815 000	35 389 000	35 476 000	35 304 000
Total Equity	17 233 000	16 113 000	15 291 000	14 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 502 000	19 125 000	19 811 000	20 469 000
Creditors	64 000	127 000	365 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	23 000	9 000	252 000
Total Current Debt	80 000	151 000	374 000	252 000
Total Equity and Debt	35 815 000	35 389 000	35 476 000	35 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	5,1 %	4,64 %	1,6 %
Debt-to-Equity Ratio	1,07	1,19	1,3	1,4
Operating Profit Margin	39,31 %	29,15 %	26,79 %	13,78 %
Current Ratio	19,58	7,9	3,42	4,39
Quick Ratio	19,58	7,9	3,42	4,39
Equity Ratio	0,48	0,46	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %