MIDT GOKSTAD GÅRD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

232,95 %

Current Ratio

1,9

Debt-to-Equity Ratio

−28,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	767 000	687 000	655 000
Net Income	−601 000	58 000	161 000	−74 000
Total Assets	7 041 000	7 092 000	7 148 000	7 089 000
Total Equity	−258 000	342 000	284 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	767 000	687 000	655 000
Expenditure	1 304 000	485 000	267 000	475 000
Operating Profit	−473 000	282 000	420 000	180 000
Financial Income	0	0	0	0
Financial Costs	298 000	207 000	236 000	259 000
Financial Balance	−298 000	−207 000	−236 000	−259 000
Earnings Before Tax	−770 000	75 000	184 000	−78 000
Tax	−170 000	16 000	23 000	−5 000
Net Income	−601 000	58 000	161 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 908 000	6 773 000	6 873 000	6 940 000
Total Current Assets	133 000	318 000	274 000	149 000
Total Assets	7 041 000	7 092 000	7 148 000	7 089 000
Total Retained Equity	−430 000	171 000	113 000	−48 000
Total Equity	−258 000	342 000	284 000	123 000
Total Long-Term Debt	7 230 000	6 672 000	6 787 000	6 886 000
Total Current Debt	70 000	78 000	76 000	80 000
Total Equity and Debt	7 041 000	7 092 000	7 148 000	7 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	831 000	767 000	687 000	655 000
Revenue	831 000	767 000	687 000	655 000
Cost of Goods Sold	45 000	115 000	51 000	45 000
Salary Costs	0	0	0	0
Depreciation	35 000	43 000	44 000	31 000
Impairment	0	0	0	0
Expenditure	1 304 000	485 000	267 000	475 000
Operating Profit	−473 000	282 000	420 000	180 000
Financial Income	0	0	0	0
Financial Costs	298 000	207 000	236 000	259 000
Financial Balance	−298 000	−207 000	−236 000	−259 000
Dividends	0	0	0	0
Net Income	−601 000	58 000	161 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	76 000	93 000	116 000
Real Eastate	6 662 000	6 692 000	6 761 000	6 790 000
Machinery and Plant Facilities	0	5 000	20 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	6 662 000	6 697 000	6 781 000	6 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 908 000	6 773 000	6 873 000	6 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	313 000	274 000	149 000
Total Current Assets	133 000	318 000	274 000	149 000
Total Assets	7 041 000	7 092 000	7 148 000	7 089 000
Total Equity	−258 000	342 000	284 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 230 000	6 672 000	6 787 000	6 886 000
Creditors	30 000	48 000	13 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	30 000	63 000	65 000
Total Current Debt	70 000	78 000	76 000	80 000
Total Equity and Debt	7 041 000	7 092 000	7 148 000	7 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,95 %	16,96 %	56,69 %	−60,16 %
Debt-to-Equity Ratio	−28,02	19,51	23,9	55,98
Operating Profit Margin	−56,92 %	36,77 %	61,14 %	27,48 %
Current Ratio	1,9	4,08	3,61	1,86
Quick Ratio	1,9	4,08	3,61	1,86
Equity Ratio	−0,04	0,05	0,04	0,02
Gross Profit Margin	94,58 %	85,01 %	92,58 %	93,13 %