MID4S BOLIGUTVIKLING AS

5263 TRENGEREID

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

2,61

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	2 544 000	4 447 000	2 533 000
Net Income	−202 000	370 000	1 000 000	517 000
Total Assets	10 007 000	6 030 000	7 150 000	1 087 000
Total Equity	1 957 000	1 759 000	920 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	2 544 000	4 447 000	2 533 000
Expenditure	499 000	1 896 000	3 121 000	1 871 000
Operating Profit	−25 000	648 000	1 325 000	661 000
Financial Income	0	0	0	0
Financial Costs	232 000	171 000	26 000	14 000
Financial Balance	−232 000	−171 000	−26 000	−14 000
Earnings Before Tax	−258 000	477 000	1 299 000	647 000
Tax	−56 000	107 000	299 000	130 000
Net Income	−202 000	370 000	1 000 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 544 000	5 965 000	6 252 000	704 000
Total Current Assets	462 000	65 000	898 000	383 000
Total Assets	10 007 000	6 030 000	7 150 000	1 087 000
Total Retained Equity	1 457 000	1 259 000	890 000	7 000
Total Equity	1 957 000	1 759 000	920 000	37 000
Total Long-Term Debt	7 872 000	3 998 000	4 198 000	0
Total Current Debt	177 000	273 000	2 033 000	1 050 000
Total Equity and Debt	10 007 000	6 030 000	7 150 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 272 000	4 314 000	2 529 000
Other Income	473 000	273 000	133 000	4 000
Revenue	473 000	2 544 000	4 447 000	2 533 000
Cost of Goods Sold	0	379 000	534 000	434 000
Salary Costs	109 000	1 059 000	2 228 000	1 081 000
Depreciation	46 000	99 000	107 000	146 000
Impairment	0	0	0	0
Expenditure	499 000	1 896 000	3 121 000	1 871 000
Operating Profit	−25 000	648 000	1 325 000	661 000
Financial Income	0	0	0	0
Financial Costs	232 000	171 000	26 000	14 000
Financial Balance	−232 000	−171 000	−26 000	−14 000
Dividends	0	0	0	510 000
Net Income	−202 000	370 000	1 000 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	9 484 000	5 536 000	5 536 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	429 000	716 000	704 000
Total Tangible Assets	9 514 000	5 965 000	6 252 000	704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 544 000	5 965 000	6 252 000	704 000
Stock	0	0	3 000	0
Total Investments	0	0	0	0
Cash, Bank	39 000	54 000	532 000	74 000
Total Current Assets	462 000	65 000	898 000	383 000
Total Assets	10 007 000	6 030 000	7 150 000	1 087 000
Total Equity	1 957 000	1 759 000	920 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 872 000	3 998 000	4 198 000	0
Creditors	81 000	39 000	45 000	17 000
Unpaid Taxes	11 000	8 000	315 000	233 000
Dividends	0	0	0	510 000
Other Current Debt	86 000	120 000	1 430 000	670 000
Total Current Debt	177 000	273 000	2 033 000	1 050 000
Total Equity and Debt	10 007 000	6 030 000	7 150 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	21,03 %	108,7 %	1 397,3 %
Debt-to-Equity Ratio	4,02	2,27	4,56	0
Operating Profit Margin	−5,29 %	25,47 %	29,8 %	26,1 %
Current Ratio	2,61	0,24	0,44	0,36
Quick Ratio	2,61	0,24	0,44	0,36
Equity Ratio	0,2	0,29	0,13	0,03
Gross Profit Margin	100 %	85,1 %	87,99 %	82,87 %