MIDTEGGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 148 000	27 860 000	27 608 000	27 542 000
Net Income	5 994 000	5 981 000	6 218 000	7 658 000
Total Assets	173 308 000	178 481 000	175 795 000	172 846 000
Total Equity	101 000 000	95 006 000	89 025 000	82 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 148 000	27 860 000	27 608 000	27 542 000
Expenditure	−21 168 000	−20 178 000	−19 620 000	−18 338 000
Operating Profit	6 979 000	7 683 000	7 989 000	9 204 000
Financial Income	431 000	15 000	62 000	353 000
Financial Costs	−1 416 000	−1 717 000	−1 806 000	−1 898 000
Financial Balance	1 847 000	1 732 000	1 868 000	2 251 000
Earnings Before Tax	5 994 000	5 981 000	6 245 000	7 658 000
Tax	0	0	−27 000	0
Net Income	5 994 000	5 981 000	6 218 000	7 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 484 000	147 724 000	148 527 000	147 653 000
Total Current Assets	25 824 000	30 757 000	27 267 000	25 193 000
Total Assets	173 308 000	178 481 000	175 795 000	172 846 000
Total Retained Equity	101 000 000	95 006 000	89 025 000	82 808 000
Total Equity	101 000 000	95 006 000	89 025 000	82 808 000
Total Long-Term Debt	69 124 000	80 840 000	84 369 000	87 807 000
Total Current Debt	3 184 000	2 635 000	2 401 000	2 231 000
Total Equity and Debt	173 308 000	178 481 000	175 795 000	172 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 148 000	27 860 000	27 608 000	27 542 000
Revenue	28 148 000	27 860 000	27 608 000	27 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 568 000	−3 438 000	−3 222 000	−3 320 000
Depreciation	−742 000	−804 000	−824 000	−631 000
Impairment	0	0	0	0
Expenditure	−21 168 000	−20 178 000	−19 620 000	−18 338 000
Operating Profit	6 979 000	7 683 000	7 989 000	9 204 000
Financial Income	431 000	15 000	62 000	353 000
Financial Costs	−1 416 000	−1 717 000	−1 806 000	−1 898 000
Financial Balance	1 847 000	1 732 000	1 868 000	2 251 000
Dividends	0	0	0	0
Net Income	5 994 000	5 981 000	6 218 000	7 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 811 000	144 875 000	144 939 000	145 007 000
Machinery and Plant Facilities	1 291 000	1 254 000	1 643 000	275 000
Fixtures	1 383 000	1 595 000	1 945 000	2 371 000
Total Tangible Assets	147 484 000	147 724 000	148 527 000	147 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 484 000	147 724 000	148 527 000	147 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 824 000	30 757 000	27 267 000	25 193 000
Total Current Assets	25 824 000	30 757 000	27 267 000	25 193 000
Total Assets	173 308 000	178 481 000	175 795 000	172 846 000
Total Equity	101 000 000	95 006 000	89 025 000	82 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 124 000	80 840 000	84 369 000	87 807 000
Creditors	1 991 000	1 534 000	1 364 000	1 193 000
Unpaid Taxes	254 000	237 000	192 000	192 000
Dividends	0	0	0	0
Other Current Debt	913 000	864 000	844 000	847 000
Total Current Debt	3 184 000	2 635 000	2 401 000	2 231 000
Total Equity and Debt	173 308 000	178 481 000	175 795 000	172 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	6,3 %	6,98 %	9,25 %
Debt-to-Equity Ratio	0,68	0,85	0,95	1,06
Operating Profit Margin	24,79 %	27,58 %	28,94 %	33,42 %
Current Ratio	8,11	11,67	11,36	11,29
Quick Ratio	8,11	11,67	11,36	11,29
Equity Ratio	0,58	0,53	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %