MIDTRE LABAKKEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

66,51 %

Current Ratio

11,97

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 156 000	2 059 000	2 016 000
Net Income	703 000	430 000	527 000	89 000
Total Assets	11 241 000	10 930 000	11 048 000	11 017 000
Total Equity	1 057 000	354 000	−75 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 156 000	2 059 000	2 016 000
Expenditure	1 382 000	1 546 000	1 312 000	1 664 000
Operating Profit	962 000	610 000	747 000	351 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	262 000	182 000	223 000	269 000
Financial Balance	−259 000	−181 000	−220 000	−263 000
Earnings Before Tax	703 000	430 000	527 000	89 000
Tax	0	0	0	0
Net Income	703 000	430 000	527 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 475 000	10 459 000	10 359 000	10 226 000
Total Current Assets	766 000	471 000	689 000	791 000
Total Assets	11 241 000	10 930 000	11 048 000	11 017 000
Total Retained Equity	1 054 000	350 000	−79 000	−606 000
Total Equity	1 057 000	354 000	−75 000	−602 000
Total Long-Term Debt	10 120 000	10 571 000	11 099 000	11 610 000
Total Current Debt	64 000	5 000	24 000	9 000
Total Equity and Debt	11 241 000	10 930 000	11 048 000	11 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 344 000	2 156 000	2 059 000	2 016 000
Revenue	2 344 000	2 156 000	2 059 000	2 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	97 000	97 000	108 000
Depreciation	26 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	1 546 000	1 312 000	1 664 000
Operating Profit	962 000	610 000	747 000	351 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	262 000	182 000	223 000	269 000
Financial Balance	−259 000	−181 000	−220 000	−263 000
Dividends	0	0	0	0
Net Income	703 000	430 000	527 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 226 000	10 226 000	10 226 000	10 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	233 000	134 000	0
Total Tangible Assets	10 433 000	10 459 000	10 359 000	10 226 000
Total Fiancial Fixed Assets	42 000	0	0	0
Total Fixed Assets	10 475 000	10 459 000	10 359 000	10 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	471 000	689 000	791 000
Total Current Assets	766 000	471 000	689 000	791 000
Total Assets	11 241 000	10 930 000	11 048 000	11 017 000
Total Equity	1 057 000	354 000	−75 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 120 000	10 571 000	11 099 000	11 610 000
Creditors	60 000	1 000	22 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	64 000	5 000	24 000	9 000
Total Equity and Debt	11 241 000	10 930 000	11 048 000	11 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,51 %	121,47 %	−702,67 %	−14,78 %
Debt-to-Equity Ratio	9,57	29,86	−147,99	−19,29
Operating Profit Margin	41,04 %	28,29 %	36,28 %	17,41 %
Current Ratio	11,97	94,2	28,71	87,89
Quick Ratio	11,97	94,2	28,71	87,89
Equity Ratio	0,09	0,03	−0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %