MIDT-NORGE BYGGEVARE AS

0661 OSLO

Finances

Return on Equity

−5,14 %

Current Ratio

198,05

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 087 000	−2 863 000	−4 811 000	2 960 000
Total Assets	144 002 000	183 504 000	185 585 000	192 129 000
Total Equity	60 044 000	60 044 000	60 044 000	60 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	2 622 000	4 107 000
Operating Profit	−18 000	−25 000	−2 622 000	−4 107 000
Financial Income	1 634 000	1 687 000	653 000	11 796 000
Financial Costs	5 574 000	5 332 000	4 192 000	3 895 000
Financial Balance	−3 940 000	−3 645 000	−3 539 000	7 901 000
Earnings Before Tax	−3 958 000	−3 670 000	−6 161 000	3 794 000
Tax	−871 000	−807 000	−1 350 000	833 000
Net Income	−3 087 000	−2 863 000	−4 811 000	2 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 041 000	177 488 000	179 944 000	173 325 000
Total Current Assets	3 961 000	6 016 000	5 641 000	18 804 000
Total Assets	144 002 000	183 504 000	185 585 000	192 129 000
Total Retained Equity	−7 800 000	−4 713 000	−1 851 000	2 960 000
Total Equity	60 044 000	60 044 000	60 044 000	60 455 000
Total Long-Term Debt	83 938 000	123 460 000	124 475 000	119 669 000
Total Current Debt	20 000	0	1 066 000	12 005 000
Total Equity and Debt	144 002 000	183 504 000	185 585 000	192 129 000

Cash flow (NOK)	2022	2021	2020	2019
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	18 000	25 000	2 622 000	4 107 000
Operating Profit	−18 000	−25 000	−2 622 000	−4 107 000
Financial Income	1 634 000	1 687 000	653 000	11 796 000
Financial Costs	5 574 000	5 332 000	4 192 000	3 895 000
Financial Balance	−3 940 000	−3 645 000	−3 539 000	7 901 000
Dividends	0	0	0	7 500 000
Net Income	−3 087 000	−2 863 000	−4 811 000	2 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	140 041 000	177 488 000	179 944 000	173 325 000
Total Fixed Assets	140 041 000	177 488 000	179 944 000	173 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 346 000	0	765 000
Total Current Assets	3 961 000	6 016 000	5 641 000	18 804 000
Total Assets	144 002 000	183 504 000	185 585 000	192 129 000
Total Equity	60 044 000	60 044 000	60 044 000	60 455 000
Short-Term Group Debt	0	0	0	1 393 000
Total Long-Term Debt	83 938 000	123 460 000	124 475 000	119 669 000
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	7 500 000
Other Current Debt	0	0	33 000	2 394 000
Total Current Debt	20 000	0	1 066 000	12 005 000
Total Equity and Debt	144 002 000	183 504 000	185 585 000	192 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	−4,77 %	−8,01 %	4,9 %
Debt-to-Equity Ratio	1,4	2,06	2,07	1,98
Operating Profit Margin	-	-	-	-
Current Ratio	198,05	-	5,29	1,57
Quick Ratio	198,05	-	5,29	1,57
Equity Ratio	0,42	0,33	0,32	0,31
Gross Profit Margin	-	-	-	-