MIDSUND BRYGGE AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	412 000	440 000	444 000
Net Income	40 000	74 000	108 000	84 000
Total Assets	1 691 000	1 528 000	1 497 000	1 335 000
Total Equity	1 348 000	1 309 000	1 234 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	412 000	440 000	444 000
Expenditure	245 000	316 000	300 000	335 000
Operating Profit	52 000	95 000	139 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	95 000	139 000	108 000
Tax	11 000	21 000	31 000	24 000
Net Income	40 000	74 000	108 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 169 000	1 049 000	933 000
Total Current Assets	145 000	359 000	449 000	401 000
Total Assets	1 691 000	1 528 000	1 497 000	1 335 000
Total Retained Equity	366 000	327 000	252 000	144 000
Total Equity	1 348 000	1 309 000	1 234 000	1 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	219 000	263 000	209 000
Total Equity and Debt	1 691 000	1 528 000	1 497 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 000	56 000	67 000
Other Income	296 000	344 000	384 000	377 000
Revenue	296 000	412 000	440 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	88 000	88 000	116 000	119 000
Impairment	0	0	0	0
Expenditure	245 000	316 000	300 000	335 000
Operating Profit	52 000	95 000	139 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	74 000	108 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	58 000	50 000	36 000
Real Eastate	1 463 000	935 000	813 000	848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	36 000	49 000
Total Tangible Assets	1 480 000	961 000	849 000	898 000
Total Fiancial Fixed Assets	0	150 000	150 000	0
Total Fixed Assets	1 546 000	1 169 000	1 049 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	280 000	424 000	354 000
Total Current Assets	145 000	359 000	449 000	401 000
Total Assets	1 691 000	1 528 000	1 497 000	1 335 000
Total Equity	1 348 000	1 309 000	1 234 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	54 000	62 000	33 000
Unpaid Taxes	46 000	54 000	76 000	59 000
Dividends	0	0	0	0
Other Current Debt	179 000	81 000	80 000	79 000
Total Current Debt	343 000	219 000	263 000	209 000
Total Equity and Debt	1 691 000	1 528 000	1 497 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	5,65 %	8,75 %	7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,57 %	23,06 %	31,59 %	24,32 %
Current Ratio	0,42	1,64	1,71	1,92
Quick Ratio	0,42	1,64	1,71	1,92
Equity Ratio	0,8	0,86	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %