MIDTRE RAVNÅSEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

2,79 %

Current Ratio

97,67

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 150 000	2 145 000	2 161 000
Net Income	240 000	488 000	683 000	−303 000
Total Assets	25 726 000	25 825 000	25 750 000	25 480 000
Total Equity	8 617 000	8 378 000	7 889 000	7 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 150 000	2 145 000	2 161 000
Expenditure	1 826 000	1 594 000	1 363 000	2 321 000
Operating Profit	334 000	556 000	782 000	−160 000
Financial Income	53 000	37 000	35 000	25 000
Financial Costs	148 000	104 000	134 000	168 000
Financial Balance	−95 000	−67 000	−99 000	−143 000
Earnings Before Tax	240 000	488 000	683 000	−303 000
Tax	0	0	0	0
Net Income	240 000	488 000	683 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 261 000	24 213 000	24 213 000	24 213 000
Total Current Assets	1 465 000	1 613 000	1 538 000	1 267 000
Total Assets	25 726 000	25 825 000	25 750 000	25 480 000
Total Retained Equity	8 613 000	8 373 000	7 885 000	7 201 000
Total Equity	8 617 000	8 378 000	7 889 000	7 206 000
Total Long-Term Debt	17 094 000	17 436 000	17 841 000	18 227 000
Total Current Debt	15 000	12 000	20 000	47 000
Total Equity and Debt	25 726 000	25 825 000	25 750 000	25 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 160 000	2 150 000	2 145 000	2 161 000
Revenue	2 160 000	2 150 000	2 145 000	2 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 826 000	1 594 000	1 363 000	2 321 000
Operating Profit	334 000	556 000	782 000	−160 000
Financial Income	53 000	37 000	35 000	25 000
Financial Costs	148 000	104 000	134 000	168 000
Financial Balance	−95 000	−67 000	−99 000	−143 000
Dividends	0	0	0	0
Net Income	240 000	488 000	683 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 212 000	24 212 000	24 212 000	24 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 212 000	24 212 000	24 212 000	24 212 000
Total Fiancial Fixed Assets	49 000	1 000	1 000	1 000
Total Fixed Assets	24 261 000	24 213 000	24 213 000	24 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 375 000	1 538 000	1 229 000
Total Current Assets	1 465 000	1 613 000	1 538 000	1 267 000
Total Assets	25 726 000	25 825 000	25 750 000	25 480 000
Total Equity	8 617 000	8 378 000	7 889 000	7 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 094 000	17 436 000	17 841 000	18 227 000
Creditors	15 000	0	19 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	2 000	37 000
Total Current Debt	15 000	12 000	20 000	47 000
Total Equity and Debt	25 726 000	25 825 000	25 750 000	25 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	5,82 %	8,66 %	−4,2 %
Debt-to-Equity Ratio	1,98	2,08	2,26	2,53
Operating Profit Margin	15,46 %	25,86 %	36,46 %	−7,4 %
Current Ratio	97,67	134,42	76,9	26,96
Quick Ratio	97,67	134,42	76,9	26,96
Equity Ratio	0,33	0,32	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %