MIDDELALDERTUNET AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

287,5 %

Current Ratio

0,52

Debt-to-Equity Ratio

10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	280 000	0	1 006 000
Net Income	483 000	62 000	−482 000	−252 000
Total Assets	2 977 000	2 062 000	2 019 000	2 321 000
Total Equity	168 000	−335 000	−398 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	280 000	0	1 006 000
Expenditure	140 000	179 000	340 000	1 199 000
Operating Profit	619 000	101 000	−340 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	39 000	87 000
Financial Balance	0	−21 000	−39 000	−87 000
Earnings Before Tax	619 000	80 000	−378 000	−279 000
Tax	136 000	18 000	103 000	−28 000
Net Income	483 000	62 000	−482 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 197 000	2 115 000	2 251 000
Total Current Assets	536 000	−135 000	−95 000	70 000
Total Assets	2 977 000	2 062 000	2 019 000	2 321 000
Total Retained Equity	138 000	−365 000	−428 000	54 000
Total Equity	168 000	−335 000	−398 000	84 000
Total Long-Term Debt	1 787 000	1 991 000	2 036 000	1 826 000
Total Current Debt	1 022 000	407 000	381 000	411 000
Total Equity and Debt	2 977 000	2 062 000	2 019 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	30 000	0	655 000
Other Income	0	250 000	0	351 000
Revenue	759 000	280 000	0	1 006 000
Cost of Goods Sold	42 000	37 000	4 000	133 000
Salary Costs	0	0	0	286 000
Depreciation	17 000	5 000	0	49 000
Impairment	0	0	0	0
Expenditure	140 000	179 000	340 000	1 199 000
Operating Profit	619 000	101 000	−340 000	−193 000
Financial Income	0	0	0	0
Financial Costs	0	21 000	39 000	87 000
Financial Balance	0	−21 000	−39 000	−87 000
Dividends	0	0	0	0
Net Income	483 000	62 000	−482 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	0	0	0
Real Eastate	2 261 000	2 251 000	2 251 000	2 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	81 000	0	0
Total Tangible Assets	2 325 000	2 332 000	2 251 000	2 251 000
Total Fiancial Fixed Assets	−135 000	−135 000	−136 000	0
Total Fixed Assets	2 441 000	2 197 000	2 115 000	2 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	−191 000	−179 000	0
Total Current Assets	536 000	−135 000	−95 000	70 000
Total Assets	2 977 000	2 062 000	2 019 000	2 321 000
Total Equity	168 000	−335 000	−398 000	84 000
Short-Term Group Debt	25 000	25 000	25 000	0
Total Long-Term Debt	1 787 000	1 991 000	2 036 000	1 826 000
Creditors	292 000	264 000	266 000	10 000
Unpaid Taxes	−121 000	−116 000	−93 000	70 000
Dividends	0	0	0	0
Other Current Debt	89 000	89 000	89 000	144 000
Total Current Debt	1 022 000	407 000	381 000	411 000
Total Equity and Debt	2 977 000	2 062 000	2 019 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,5 %	−18,51 %	121,11 %	−300 %
Debt-to-Equity Ratio	10,64	−5,94	−5,12	21,74
Operating Profit Margin	81,55 %	36,07 %	-	−19,18 %
Current Ratio	0,52	−0,33	−0,25	0,17
Quick Ratio	0,52	−0,33	−0,25	0,17
Equity Ratio	0,06	−0,16	−0,2	0,04
Gross Profit Margin	94,47 %	86,79 %	-	86,78 %