MIDTSTUGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−41,29 %

Current Ratio

6,96

Debt-to-Equity Ratio

151,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	5 230 000	5 277 000	5 229 000
Net Income	−218 000	−226 000	−278 000	777 000
Total Assets	80 748 000	80 938 000	81 342 000	81 456 000
Total Equity	528 000	746 000	972 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	5 230 000	5 277 000	5 229 000
Expenditure	3 915 000	3 934 000	3 986 000	2 838 000
Operating Profit	1 436 000	1 295 000	1 291 000	2 391 000
Financial Income	15 000	3 000	9 000	17 000
Financial Costs	1 669 000	1 525 000	1 578 000	1 630 000
Financial Balance	−1 654 000	−1 522 000	−1 569 000	−1 613 000
Earnings Before Tax	−218 000	−226 000	−278 000	777 000
Tax	0	0	0	0
Net Income	−218 000	−226 000	−278 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 744 000	78 781 000	78 833 000	78 680 000
Total Current Assets	2 004 000	2 157 000	2 509 000	2 777 000
Total Assets	80 748 000	80 938 000	81 342 000	81 456 000
Total Retained Equity	519 000	737 000	963 000	1 241 000
Total Equity	528 000	746 000	972 000	1 250 000
Total Long-Term Debt	79 932 000	79 932 000	79 932 000	79 932 000
Total Current Debt	288 000	260 000	438 000	274 000
Total Equity and Debt	80 748 000	80 938 000	81 342 000	81 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 350 000	5 230 000	5 277 000	5 229 000
Revenue	5 350 000	5 230 000	5 277 000	5 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	63 000	61 000	57 000
Depreciation	84 000	79 000	72 000	29 000
Impairment	0	0	0	0
Expenditure	3 915 000	3 934 000	3 986 000	2 838 000
Operating Profit	1 436 000	1 295 000	1 291 000	2 391 000
Financial Income	15 000	3 000	9 000	17 000
Financial Costs	1 669 000	1 525 000	1 578 000	1 630 000
Financial Balance	−1 654 000	−1 522 000	−1 569 000	−1 613 000
Dividends	0	0	0	0
Net Income	−218 000	−226 000	−278 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 495 000	78 495 000	78 495 000	78 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	287 000	338 000	185 000
Total Tangible Assets	78 744 000	78 781 000	78 833 000	78 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 744 000	78 781 000	78 833 000	78 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 755 000	1 962 000	2 352 000	2 618 000
Total Current Assets	2 004 000	2 157 000	2 509 000	2 777 000
Total Assets	80 748 000	80 938 000	81 342 000	81 456 000
Total Equity	528 000	746 000	972 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 932 000	79 932 000	79 932 000	79 932 000
Creditors	47 000	69 000	249 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	49 000	58 000	65 000
Total Current Debt	288 000	260 000	438 000	274 000
Total Equity and Debt	80 748 000	80 938 000	81 342 000	81 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,29 %	−30,29 %	−28,6 %	62,16 %
Debt-to-Equity Ratio	151,39	107,15	82,23	63,95
Operating Profit Margin	26,84 %	24,76 %	24,46 %	45,73 %
Current Ratio	6,96	8,3	5,73	10,14
Quick Ratio	6,96	8,3	5,73	10,14
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %