MIDTVEST VALDRES AS

2920 LEIRA I VALDRES

Finances

Return on Equity

0 %

Current Ratio

446

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 500 000	3 000 000	725 000
Total Assets	5 143 000	5 143 000	4 637 000	2 362 000
Total Equity	5 136 000	5 136 000	4 636 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	16 000	17 000
Operating Profit	−15 000	−16 000	−16 000	−17 000
Financial Income	15 000	1 516 000	3 016 000	742 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 516 000	3 016 000	742 000
Earnings Before Tax	0	1 500 000	3 000 000	725 000
Tax	0	0	0	0
Net Income	0	1 500 000	3 000 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 575 000	1 575 000	1 575 000
Total Current Assets	3 568 000	3 568 000	3 062 000	787 000
Total Assets	5 143 000	5 143 000	4 637 000	2 362 000
Total Retained Equity	5 036 000	5 036 000	4 536 000	1 536 000
Total Equity	5 136 000	5 136 000	4 636 000	1 636 000
Total Long-Term Debt	0	0	1 000	226 000
Total Current Debt	8 000	7 000	0	500 000
Total Equity and Debt	5 143 000	5 143 000	4 637 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	16 000	17 000
Operating Profit	−15 000	−16 000	−16 000	−17 000
Financial Income	15 000	1 516 000	3 016 000	742 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 516 000	3 016 000	742 000
Dividends	0	0	0	500 000
Net Income	0	1 500 000	3 000 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 575 000	1 575 000	1 575 000	1 575 000
Total Fixed Assets	1 575 000	1 575 000	1 575 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	2 052 000	46 000	45 000
Total Current Assets	3 568 000	3 568 000	3 062 000	787 000
Total Assets	5 143 000	5 143 000	4 637 000	2 362 000
Total Equity	5 136 000	5 136 000	4 636 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	226 000
Creditors	8 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	8 000	7 000	0	500 000
Total Equity and Debt	5 143 000	5 143 000	4 637 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	29,21 %	64,71 %	44,32 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	446	509,71	-	1,57
Quick Ratio	446	509,71	-	1,57
Equity Ratio	1	1	1	0,69
Gross Profit Margin	-	-	-	-