MIDTTØMME HOLDING AS

7236 HOVIN I GAULDAL

Finances

Return on Equity

−6,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−60 000	−18 000	−23 000	−59 000
Total Assets	4 341 000	4 294 000	4 283 000	4 277 000
Total Equity	942 000	1 002 000	1 020 000	1 043 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	92 000	42 000	30 000	83 000
Operating Profit	−92 000	−42 000	−30 000	−83 000
Financial Income	12 000	18 000	0	10 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	18 000	0	9 000
Earnings Before Tax	−80 000	−23 000	−30 000	−74 000
Tax	−20 000	−5 000	−7 000	−15 000
Net Income	−60 000	−18 000	−23 000	−59 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 338 000	4 288 000	4 283 000	4 276 000
Total Current Assets	4 000	6 000	1 000	1 000
Total Assets	4 341 000	4 294 000	4 283 000	4 277 000
Total Retained Equity	−242 000	−183 000	−164 000	−141 000
Total Equity	942 000	1 002 000	1 020 000	1 043 000
Total Long-Term Debt	3 029 000	3 029 000	3 029 000	3 029 000
Total Current Debt	371 000	264 000	234 000	205 000
Total Equity and Debt	4 341 000	4 294 000	4 283 000	4 277 000

Cash flow (NOK)	2021	2020	2019	2018
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	92 000	42 000	30 000	83 000
Operating Profit	−92 000	−42 000	−30 000	−83 000
Financial Income	12 000	18 000	0	10 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	18 000	0	9 000
Dividends	0	0	0	0
Net Income	−60 000	−18 000	−23 000	−59 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	73 000	53 000	48 000	41 000
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	4 265 000	4 235 000	4 235 000	4 235 000
Total Fixed Assets	4 338 000	4 288 000	4 283 000	4 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	1 000	1 000
Total Current Assets	4 000	6 000	1 000	1 000
Total Assets	4 341 000	4 294 000	4 283 000	4 277 000
Total Equity	942 000	1 002 000	1 020 000	1 043 000
Short-Term Group Debt	365 000	263 000	224 000	200 000
Total Long-Term Debt	3 029 000	3 029 000	3 029 000	3 029 000
Creditors	5 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	11 000	1 000
Total Current Debt	371 000	264 000	234 000	205 000
Total Equity and Debt	4 341 000	4 294 000	4 283 000	4 277 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,37 %	−1,8 %	−2,25 %	−5,66 %
Debt-to-Equity Ratio	3,22	3,02	2,97	2,9
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0	0
Quick Ratio	0,01	0,02	0	0
Equity Ratio	0,22	0,23	0,24	0,24
Gross Profit Margin	-	-	-	-