MIDDELBORG AS

3126 TØNSBERG

Finances

Return on Equity

−968,27 %

Current Ratio

0,97

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 321 000	28 460 000	13 398 000	44 801 000
Net Income	−359 248 000	154 229 000	488 144 000	126 709 000
Total Assets	594 622 000	2 235 416 000	1 579 692 000	1 051 553 000
Total Equity	37 102 000	1 182 100 000	1 047 871 000	585 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 321 000	28 460 000	13 398 000	44 801 000
Expenditure	52 845 000	25 413 000	25 772 000	63 046 000
Operating Profit	−44 524 000	3 046 000	−12 374 000	−18 246 000
Financial Income	19 584 000	179 639 000	552 614 000	205 760 000
Financial Costs	334 312 000	26 402 000	45 763 000	56 977 000
Financial Balance	−314 728 000	153 237 000	506 851 000	148 783 000
Earnings Before Tax	−359 252 000	156 284 000	494 477 000	130 537 000
Tax	−4 000	2 055 000	6 333 000	3 828 000
Net Income	−359 248 000	154 229 000	488 144 000	126 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 379 000	735 222 000	555 517 000	444 906 000
Total Current Assets	225 243 000	1 500 194 000	1 024 175 000	606 647 000
Total Assets	594 622 000	2 235 416 000	1 579 692 000	1 051 553 000
Total Retained Equity	36 542 000	1 181 540 000	1 047 311 000	585 167 000
Total Equity	37 102 000	1 182 100 000	1 047 871 000	585 727 000
Total Long-Term Debt	324 174 000	272 169 000	151 259 000	118 087 000
Total Current Debt	233 346 000	781 147 000	380 562 000	347 738 000
Total Equity and Debt	594 622 000	2 235 416 000	1 579 692 000	1 051 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 418 000	8 192 000	12 920 000	42 664 000
Other Income	902 000	20 269 000	478 000	2 137 000
Revenue	8 321 000	28 460 000	13 398 000	44 801 000
Cost of Goods Sold	0	0	3 573 000	41 901 000
Salary Costs	16 724 000	15 388 000	14 091 000	10 221 000
Depreciation	402 000	402 000	333 000	240 000
Impairment	0	0	0	0
Expenditure	52 845 000	25 413 000	25 772 000	63 046 000
Operating Profit	−44 524 000	3 046 000	−12 374 000	−18 246 000
Financial Income	19 584 000	179 639 000	552 614 000	205 760 000
Financial Costs	334 312 000	26 402 000	45 763 000	56 977 000
Financial Balance	−314 728 000	153 237 000	506 851 000	148 783 000
Dividends	0	0	0	0
Net Income	−359 248 000	154 229 000	488 144 000	126 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	1 775 000	3 817 000	10 128 000
Real Eastate	17 533 000	19 420 000	28 596 000	28 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 806 000	2 855 000	1 328 000	1 482 000
Total Tangible Assets	24 154 000	27 429 000	35 218 000	35 440 000
Total Fiancial Fixed Assets	345 218 000	706 018 000	516 483 000	399 338 000
Total Fixed Assets	369 379 000	735 222 000	555 517 000	444 906 000
Stock	31 396 000	0	19 944 000	22 112 000
Total Investments	110 528 000	1 301 511 000	911 421 000	426 644 000
Cash, Bank	21 893 000	142 715 000	33 704 000	82 914 000
Total Current Assets	225 243 000	1 500 194 000	1 024 175 000	606 647 000
Total Assets	594 622 000	2 235 416 000	1 579 692 000	1 051 553 000
Total Equity	37 102 000	1 182 100 000	1 047 871 000	585 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 174 000	272 169 000	151 259 000	118 087 000
Creditors	2 769 000	1 276 000	2 682 000	1 951 000
Unpaid Taxes	1 372 000	1 494 000	3 173 000	1 171 000
Dividends	0	0	0	0
Other Current Debt	28 711 000	27 550 000	29 097 000	25 860 000
Total Current Debt	233 346 000	781 147 000	380 562 000	347 738 000
Total Equity and Debt	594 622 000	2 235 416 000	1 579 692 000	1 051 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−968,27 %	13,05 %	46,58 %	21,63 %
Debt-to-Equity Ratio	8,74	0,23	0,14	0,2
Operating Profit Margin	−535,08 %	10,7 %	−92,36 %	−40,73 %
Current Ratio	0,97	1,92	2,69	1,74
Quick Ratio	1,12	1,92	2,84	1,86
Equity Ratio	0,06	0,53	0,66	0,56
Gross Profit Margin	100 %	100 %	73,33 %	6,47 %