MEDBROEN DRIFT AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

146,15 %

Current Ratio

0,5

Debt-to-Equity Ratio

124,37

Key figures (NOK)	2022	2021	2020
Revenue	3 277 000	3 228 000	0
Net Income	171 000	161 000	0
Total Assets	17 240 000	18 081 000	24 000
Total Equity	117 000	185 000	19 000

Income (NOK)	2022	2021
Revenue	3 277 000	3 228 000
Expenditure	2 454 000	2 320 000
Operating Profit	822 000	908 000
Financial Income	61 000	59 000
Financial Costs	664 000	571 000
Financial Balance	−603 000	−512 000
Earnings Before Tax	219 000	396 000
Tax	48 000	235 000
Net Income	171 000	161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 949 000	16 711 000	0
Total Current Assets	1 291 000	1 371 000	24 000
Total Assets	17 240 000	18 081 000	24 000
Total Retained Equity	92 000	161 000	0
Total Equity	117 000	185 000	19 000
Total Long-Term Debt	14 551 000	14 914 000	0
Total Current Debt	2 572 000	2 983 000	5 000
Total Equity and Debt	17 240 000	18 081 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	65 000	548 000
Other Income	3 212 000	2 679 000
Revenue	3 277 000	3 228 000
Cost of Goods Sold	843 000	459 000
Salary Costs	41 000	566 000
Depreciation	626 000	637 000
Impairment	0	0
Expenditure	2 454 000	2 320 000
Operating Profit	822 000	908 000
Financial Income	61 000	59 000
Financial Costs	664 000	571 000
Financial Balance	−603 000	−512 000
Dividends	0	0
Net Income	171 000	161 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 831 000	16 356 000	0
Machinery and Plant Facilities	0	3 000	0
Fixtures	118 000	102 000	0
Total Tangible Assets	15 949 000	16 461 000	0
Total Fiancial Fixed Assets	0	250 000	0
Total Fixed Assets	15 949 000	16 711 000	0
Stock	158 000	171 000	0
Total Investments	0	0	0
Cash, Bank	227 000	12 000	24 000
Total Current Assets	1 291 000	1 371 000	24 000
Total Assets	17 240 000	18 081 000	24 000
Total Equity	117 000	185 000	19 000
Short-Term Group Debt	2 391 000	2 689 000	0
Total Long-Term Debt	14 551 000	14 914 000	0
Creditors	170 000	165 000	0
Unpaid Taxes	2 000	22 000	0
Dividends	0	0	0
Other Current Debt	8 000	74 000	5 000
Total Current Debt	2 572 000	2 983 000	5 000
Total Equity and Debt	17 240 000	18 081 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	146,15 %	87,03 %	0 %
Debt-to-Equity Ratio	124,37	80,62	0
Operating Profit Margin	25,08 %	28,13 %	-
Current Ratio	0,5	0,46	4,8
Quick Ratio	0,53	0,49	4,8
Equity Ratio	0,01	0,01	0,79
Gross Profit Margin	74,28 %	85,78 %	-