MIDTBAKKFLATEN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

98,14 %

Current Ratio

116,6

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 895 000	1 620 000	1 620 000
Net Income	−4 368 000	−6 048 000	448 000	−224 000
Total Assets	11 695 000	16 850 000	9 258 000	9 062 000
Total Equity	−4 451 000	−83 000	5 965 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 895 000	1 620 000	1 620 000
Expenditure	5 915 000	7 746 000	1 144 000	1 819 000
Operating Profit	−4 019 000	−5 851 000	476 000	−198 000
Financial Income	111 000	29 000	4 000	14 000
Financial Costs	460 000	226 000	32 000	40 000
Financial Balance	−349 000	−197 000	−28 000	−26 000
Earnings Before Tax	−4 019 000	−5 851 000	476 000	−198 000
Tax	0	0	0	0
Net Income	−4 368 000	−6 048 000	448 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 198 000	8 198 000	8 198 000	8 198 000
Total Current Assets	3 498 000	8 652 000	1 060 000	864 000
Total Assets	11 695 000	16 850 000	9 258 000	9 062 000
Total Retained Equity	−4 454 000	−86 000	5 962 000	5 514 000
Total Equity	−4 451 000	−83 000	5 965 000	5 518 000
Total Long-Term Debt	16 117 000	16 452 000	3 235 000	3 492 000
Total Current Debt	30 000	481 000	32 000	52 000
Total Equity and Debt	11 695 000	16 850 000	9 258 000	9 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 895 000	1 895 000	1 620 000	1 620 000
Revenue	1 895 000	1 895 000	1 620 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	54 000	54 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 915 000	7 746 000	1 144 000	1 819 000
Operating Profit	−4 019 000	−5 851 000	476 000	−198 000
Financial Income	111 000	29 000	4 000	14 000
Financial Costs	460 000	226 000	32 000	40 000
Financial Balance	−349 000	−197 000	−28 000	−26 000
Dividends	0	0	0	0
Net Income	−4 368 000	−6 048 000	448 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 198 000	8 198 000	8 198 000	8 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 198 000	8 198 000	8 198 000	8 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 198 000	8 198 000	8 198 000	8 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 466 000	8 642 000	1 022 000	859 000
Total Current Assets	3 498 000	8 652 000	1 060 000	864 000
Total Assets	11 695 000	16 850 000	9 258 000	9 062 000
Total Equity	−4 451 000	−83 000	5 965 000	5 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 117 000	16 452 000	3 235 000	3 492 000
Creditors	8 000	429 000	22 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	51 000	10 000	10 000
Total Current Debt	30 000	481 000	32 000	52 000
Total Equity and Debt	11 695 000	16 850 000	9 258 000	9 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,14 %	7 286,75 %	7,51 %	−4,06 %
Debt-to-Equity Ratio	−3,62	−198,22	0,54	0,63
Operating Profit Margin	−212,08 %	−308,76 %	29,38 %	−12,22 %
Current Ratio	116,6	17,99	33,13	16,62
Quick Ratio	116,6	17,99	33,13	16,62
Equity Ratio	−0,38	−0	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %