STIFTELSEN MIDNOR BESITEK

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−289,04 %

Current Ratio

16,69

Debt-to-Equity Ratio

84,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 410 000	536 000	580 000
Net Income	−211 000	−89 000	−1 110 000	−1 065 000
Total Assets	6 458 000	7 393 000	8 426 000	9 535 000
Total Equity	73 000	284 000	373 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 410 000	536 000	580 000
Expenditure	1 439 000	1 444 000	1 467 000	1 413 000
Operating Profit	90 000	−34 000	−932 000	−832 000
Financial Income	5 000	99 000	24 000	17 000
Financial Costs	306 000	154 000	202 000	250 000
Financial Balance	−301 000	−55 000	−178 000	−233 000
Earnings Before Tax	−211 000	−89 000	−1 110 000	−1 065 000
Tax	0	0	0	0
Net Income	−211 000	−89 000	−1 110 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	3 502 000	4 452 000	5 402 000
Total Current Assets	3 906 000	3 890 000	3 974 000	4 132 000
Total Assets	6 458 000	7 393 000	8 426 000	9 535 000
Total Retained Equity	−2 456 000	−2 245 000	−2 155 000	−1 045 000
Total Equity	73 000	284 000	373 000	1 483 000
Total Long-Term Debt	6 152 000	7 064 000	7 976 000	7 976 000
Total Current Debt	234 000	45 000	77 000	75 000
Total Equity and Debt	6 458 000	7 393 000	8 426 000	9 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 528 000	1 410 000	536 000	580 000
Revenue	1 528 000	1 410 000	536 000	580 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	230 000	217 000	209 000	230 000
Depreciation	950 000	950 000	950 000	950 000
Impairment	0	0	0	0
Expenditure	1 439 000	1 444 000	1 467 000	1 413 000
Operating Profit	90 000	−34 000	−932 000	−832 000
Financial Income	5 000	99 000	24 000	17 000
Financial Costs	306 000	154 000	202 000	250 000
Financial Balance	−301 000	−55 000	−178 000	−233 000
Dividends	0	0	0	0
Net Income	−211 000	−89 000	−1 110 000	−1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 304 000	3 254 000	4 204 000	5 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	249 000	249 000	249 000
Total Tangible Assets	2 552 000	3 502 000	4 452 000	5 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 552 000	3 502 000	4 452 000	5 402 000
Stock	0	0	0	0
Total Investments	1 032 000	1 116 000	518 000	0
Cash, Bank	2 853 000	2 726 000	3 436 000	4 121 000
Total Current Assets	3 906 000	3 890 000	3 974 000	4 132 000
Total Assets	6 458 000	7 393 000	8 426 000	9 535 000
Total Equity	73 000	284 000	373 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 152 000	7 064 000	7 976 000	7 976 000
Creditors	7 000	11 000	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	34 000	68 000	73 000
Total Current Debt	234 000	45 000	77 000	75 000
Total Equity and Debt	6 458 000	7 393 000	8 426 000	9 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,04 %	−31,34 %	−297,59 %	−71,81 %
Debt-to-Equity Ratio	84,27	24,87	21,38	5,38
Operating Profit Margin	5,89 %	−2,41 %	−173,88 %	−143,45 %
Current Ratio	16,69	86,44	51,61	55,09
Quick Ratio	16,69	86,44	51,61	55,09
Equity Ratio	0,01	0,04	0,04	0,16
Gross Profit Margin	99,74 %	100 %	100 %	100 %