MIDTENGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

7,83

Debt-to-Equity Ratio

6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 824 000	13 750 000	12 941 000	13 822 000
Net Income	1 823 000	716 000	−4 763 000	1 580 000
Total Assets	73 329 000	74 567 000	74 570 000	76 157 000
Total Equity	9 777 000	7 954 000	7 239 000	12 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 824 000	13 750 000	12 941 000	13 822 000
Expenditure	10 633 000	12 183 000	16 644 000	10 941 000
Operating Profit	3 191 000	1 567 000	−3 703 000	2 882 000
Financial Income	34 000	86 000	105 000	121 000
Financial Costs	1 402 000	938 000	1 165 000	1 422 000
Financial Balance	−1 368 000	−852 000	−1 060 000	−1 301 000
Earnings Before Tax	1 823 000	716 000	−4 763 000	1 580 000
Tax	0	0	0	0
Net Income	1 823 000	716 000	−4 763 000	1 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 553 000	67 309 000	67 309 000	67 309 000
Total Current Assets	5 777 000	7 259 000	7 262 000	8 848 000
Total Assets	73 329 000	74 567 000	74 570 000	76 157 000
Total Retained Equity	9 754 000	7 931 000	7 215 000	11 978 000
Total Equity	9 777 000	7 954 000	7 239 000	12 002 000
Total Long-Term Debt	62 814 000	64 492 000	66 536 000	62 626 000
Total Current Debt	738 000	2 121 000	795 000	1 529 000
Total Equity and Debt	73 329 000	74 567 000	74 570 000	76 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 824 000	13 750 000	12 941 000	13 822 000
Revenue	13 824 000	13 750 000	12 941 000	13 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	695 000	550 000	831 000	698 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 633 000	12 183 000	16 644 000	10 941 000
Operating Profit	3 191 000	1 567 000	−3 703 000	2 882 000
Financial Income	34 000	86 000	105 000	121 000
Financial Costs	1 402 000	938 000	1 165 000	1 422 000
Financial Balance	−1 368 000	−852 000	−1 060 000	−1 301 000
Dividends	0	0	0	0
Net Income	1 823 000	716 000	−4 763 000	1 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 967 000	57 967 000	57 967 000	57 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 354 000	9 342 000	9 342 000	9 342 000
Total Tangible Assets	67 321 000	67 309 000	67 309 000	67 309 000
Total Fiancial Fixed Assets	232 000	0	0	0
Total Fixed Assets	67 553 000	67 309 000	67 309 000	67 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 967 000	6 477 000	6 942 000	7 967 000
Total Current Assets	5 777 000	7 259 000	7 262 000	8 848 000
Total Assets	73 329 000	74 567 000	74 570 000	76 157 000
Total Equity	9 777 000	7 954 000	7 239 000	12 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 814 000	64 492 000	66 536 000	62 626 000
Creditors	248 000	1 531 000	241 000	1 077 000
Unpaid Taxes	23 000	17 000	27 000	22 000
Dividends	0	0	0	0
Other Current Debt	455 000	568 000	522 000	430 000
Total Current Debt	738 000	2 121 000	795 000	1 529 000
Total Equity and Debt	73 329 000	74 567 000	74 570 000	76 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	9 %	−65,8 %	13,16 %
Debt-to-Equity Ratio	6,42	8,11	9,19	5,22
Operating Profit Margin	23,08 %	11,4 %	−28,61 %	20,85 %
Current Ratio	7,83	3,42	9,13	5,79
Quick Ratio	7,83	3,42	9,13	5,79
Equity Ratio	0,13	0,11	0,1	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %