MITTEGETLOKALE VESTLAND AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

86,55 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	83 109 000	6 577 000	0
Net Income	12 544 000	860 000	−2 000
Total Assets	71 545 000	16 454 000	5 048 000
Total Equity	14 494 000	1 950 000	1 090 000

Income (NOK)	2022	2021	2020
Revenue	83 109 000	6 577 000	0
Expenditure	67 023 000	5 475 000	2 000
Operating Profit	16 086 000	1 102 000	−2 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	16 082 000	1 102 000	−2 000
Tax	3 538 000	243 000	0
Net Income	12 544 000	860 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	5 048 000
Total Current Assets	71 545 000	16 454 000	0
Total Assets	71 545 000	16 454 000	5 048 000
Total Retained Equity	13 381 000	837 000	−23 000
Total Equity	14 494 000	1 950 000	1 090 000
Total Long-Term Debt	1 479 000	238 000	0
Total Current Debt	55 572 000	14 266 000	3 957 000
Total Equity and Debt	71 545 000	16 454 000	5 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	83 109 000	0	0
Other Income	0	6 577 000	0
Revenue	83 109 000	6 577 000	0
Cost of Goods Sold	66 598 000	5 358 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	67 023 000	5 475 000	2 000
Operating Profit	16 086 000	1 102 000	−2 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	12 544 000	860 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	5 043 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	5 043 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	5 048 000
Stock	15 544 000	9 869 000	0
Total Investments	0	0	0
Cash, Bank	367 000	8 000	0
Total Current Assets	71 545 000	16 454 000	0
Total Assets	71 545 000	16 454 000	5 048 000
Total Equity	14 494 000	1 950 000	1 090 000
Short-Term Group Debt	0	0	737 000
Total Long-Term Debt	1 479 000	238 000	0
Creditors	5 997 000	1 927 000	3 220 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 615 000	3 967 000	0
Total Current Debt	55 572 000	14 266 000	3 957 000
Total Equity and Debt	71 545 000	16 454 000	5 048 000

Financial indicators	2022	2021	2020
Return on Equity	86,55 %	44,1 %	−0,18 %
Debt-to-Equity Ratio	0,1	0,12	0
Operating Profit Margin	19,36 %	16,76 %	-
Current Ratio	1,29	1,15	0
Quick Ratio	1,79	3,74	0
Equity Ratio	0,2	0,12	0,22
Gross Profit Margin	19,87 %	18,53 %	-