MIDTSTEGEN INDUSTRIBYGG AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

−8,93 %

Current Ratio

26,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 745 000	0
Net Income	−505 000	13 000	4 496 000	−27 000
Total Assets	5 877 000	6 180 000	7 412 000	1 649 000
Total Equity	5 653 000	6 158 000	6 145 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 745 000	0
Expenditure	27 000	19 000	990 000	35 000
Operating Profit	−27 000	−19 000	5 755 000	−35 000
Financial Income	57 000	42 000	9 000	1 000
Financial Costs	528 000	6 000	0	0
Financial Balance	−471 000	36 000	9 000	1 000
Earnings Before Tax	−499 000	17 000	5 764 000	−34 000
Tax	6 000	4 000	1 268 000	−8 000
Net Income	−505 000	13 000	4 496 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	5 877 000	6 180 000	7 412 000	1 629 000
Total Assets	5 877 000	6 180 000	7 412 000	1 649 000
Total Retained Equity	4 803 000	5 308 000	5 295 000	799 000
Total Equity	5 653 000	6 158 000	6 145 000	1 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	22 000	1 267 000	0
Total Equity and Debt	5 877 000	6 180 000	7 412 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 745 000	0
Other Income	0	0	0	0
Revenue	0	0	6 745 000	0
Cost of Goods Sold	0	0	972 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	19 000	990 000	35 000
Operating Profit	−27 000	−19 000	5 755 000	−35 000
Financial Income	57 000	42 000	9 000	1 000
Financial Costs	528 000	6 000	0	0
Financial Balance	−471 000	36 000	9 000	1 000
Dividends	0	0	0	0
Net Income	−505 000	13 000	4 496 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
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	0	0	0	0
Total Fixed Assets	0	0	0	19 000
Stock	621 000	621 000	621 000	1 593 000
Total Investments	4 335 000	5 016 000	0	0
Cash, Bank	921 000	542 000	6 790 000	36 000
Total Current Assets	5 877 000	6 180 000	7 412 000	1 629 000
Total Assets	5 877 000	6 180 000	7 412 000	1 649 000
Total Equity	5 653 000	6 158 000	6 145 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	18 000	18 000	0
Total Current Debt	224 000	22 000	1 267 000	0
Total Equity and Debt	5 877 000	6 180 000	7 412 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	0,21 %	73,17 %	−1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	85,32 %	-
Current Ratio	26,24	280,91	5,85	-
Quick Ratio	−14,8	−10,32	11,47	−1,02
Equity Ratio	0,96	1	0,83	1
Gross Profit Margin	-	-	85,59 %	-