MIDTLIA I BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

36,13 %

Current Ratio

6,87

Debt-to-Equity Ratio

−6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	779 000	742 000	706 000
Net Income	−129 000	4 000	−468 000	−280 000
Total Assets	2 069 000	2 180 000	2 249 000	1 711 000
Total Equity	−357 000	−229 000	−233 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	779 000	742 000	706 000
Expenditure	884 000	741 000	1 175 000	965 000
Operating Profit	−74 000	39 000	−434 000	−259 000
Financial Income	6 000	8 000	8 000	11 000
Financial Costs	61 000	42 000	42 000	32 000
Financial Balance	−55 000	−34 000	−34 000	−21 000
Earnings Before Tax	−129 000	4 000	−468 000	−280 000
Tax	0	0	0	0
Net Income	−129 000	4 000	−468 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 265 000	1 265 000	1 265 000
Total Current Assets	804 000	915 000	984 000	447 000
Total Assets	2 069 000	2 180 000	2 249 000	1 711 000
Total Retained Equity	−359 000	−230 000	−234 000	234 000
Total Equity	−357 000	−229 000	−233 000	235 000
Total Long-Term Debt	2 309 000	2 370 000	2 439 000	1 468 000
Total Current Debt	117 000	39 000	43 000	8 000
Total Equity and Debt	2 069 000	2 180 000	2 249 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	810 000	779 000	742 000	706 000
Revenue	810 000	779 000	742 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	67 000	61 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	741 000	1 175 000	965 000
Operating Profit	−74 000	39 000	−434 000	−259 000
Financial Income	6 000	8 000	8 000	11 000
Financial Costs	61 000	42 000	42 000	32 000
Financial Balance	−55 000	−34 000	−34 000	−21 000
Dividends	0	0	0	0
Net Income	−129 000	4 000	−468 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 265 000	1 265 000	1 265 000	1 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 265 000	1 265 000	1 265 000	1 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 265 000	1 265 000	1 265 000	1 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	871 000	940 000	442 000
Total Current Assets	804 000	915 000	984 000	447 000
Total Assets	2 069 000	2 180 000	2 249 000	1 711 000
Total Equity	−357 000	−229 000	−233 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 309 000	2 370 000	2 439 000	1 468 000
Creditors	106 000	34 000	42 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	1 000	0
Total Current Debt	117 000	39 000	43 000	8 000
Total Equity and Debt	2 069 000	2 180 000	2 249 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,13 %	−1,75 %	200,86 %	−119,15 %
Debt-to-Equity Ratio	−6,47	−10,35	−10,47	6,25
Operating Profit Margin	−9,14 %	5,01 %	−58,49 %	−36,69 %
Current Ratio	6,87	23,46	22,88	55,88
Quick Ratio	6,87	23,46	22,88	55,88
Equity Ratio	−0,17	−0,11	−0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %