MIDT I BYEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−54,79 %

Current Ratio

2,07

Debt-to-Equity Ratio

532,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	999 000	1 030 000	1 064 000
Net Income	−40 000	10 000	−19 000	−25 000
Total Assets	39 117 000	38 856 000	38 844 000	38 858 000
Total Equity	73 000	112 000	102 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	999 000	1 030 000	1 064 000
Expenditure	734 000	679 000	669 000	640 000
Operating Profit	459 000	320 000	361 000	423 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	502 000	310 000	380 000	451 000
Financial Balance	−499 000	−310 000	−379 000	−449 000
Earnings Before Tax	−40 000	10 000	−19 000	−25 000
Tax	0	0	0	0
Net Income	−40 000	10 000	−19 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 782 000	38 717 000	38 683 000	38 683 000
Total Current Assets	334 000	139 000	160 000	175 000
Total Assets	39 117 000	38 856 000	38 844 000	38 858 000
Total Retained Equity	13 000	52 000	42 000	61 000
Total Equity	73 000	112 000	102 000	121 000
Total Long-Term Debt	38 883 000	38 683 000	38 683 000	38 683 000
Total Current Debt	161 000	60 000	58 000	54 000
Total Equity and Debt	39 117 000	38 856 000	38 844 000	38 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 193 000	999 000	1 030 000	1 064 000
Revenue	1 193 000	999 000	1 030 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	25 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	734 000	679 000	669 000	640 000
Operating Profit	459 000	320 000	361 000	423 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	502 000	310 000	380 000	451 000
Financial Balance	−499 000	−310 000	−379 000	−449 000
Dividends	0	0	0	0
Net Income	−40 000	10 000	−19 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 683 000	38 683 000	38 683 000	38 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	34 000	0	0
Total Tangible Assets	38 782 000	38 717 000	38 683 000	38 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 782 000	38 717 000	38 683 000	38 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	93 000	111 000	129 000
Total Current Assets	334 000	139 000	160 000	175 000
Total Assets	39 117 000	38 856 000	38 844 000	38 858 000
Total Equity	73 000	112 000	102 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 883 000	38 683 000	38 683 000	38 683 000
Creditors	156 000	58 000	53 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	5 000	3 000
Total Current Debt	161 000	60 000	58 000	54 000
Total Equity and Debt	39 117 000	38 856 000	38 844 000	38 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,79 %	8,93 %	−18,63 %	−20,66 %
Debt-to-Equity Ratio	532,64	345,38	379,25	319,69
Operating Profit Margin	38,47 %	32,03 %	35,05 %	39,76 %
Current Ratio	2,07	2,32	2,76	3,24
Quick Ratio	2,07	2,32	2,76	3,24
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %