company

MIDTTUA BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

30,71 %

Current Ratio

41,89

Debt-to-Equity Ratio

33,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	406 000	353 000	248 000
Net Income	39 000	79 000	−2 683 000	11 000
Total Assets	4 450 000	4 540 000	4 453 000	4 254 000
Total Equity	127 000	88 000	9 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	406 000	353 000	248 000
Expenditure	282 000	263 000	2 988 000	237 000
Operating Profit	123 000	143 000	−2 636 000	11 000
Financial Income	0	0	2 000	0
Financial Costs	84 000	64 000	50 000	0
Financial Balance	−84 000	−64 000	−48 000	0
Earnings Before Tax	39 000	77 000	−2 685 000	9 000
Tax	0	0	0	0
Net Income	39 000	79 000	−2 683 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 073 000	4 073 000	4 073 000	4 073 000
Total Current Assets	377 000	467 000	381 000	181 000
Total Assets	4 450 000	4 540 000	4 453 000	4 254 000
Total Retained Equity	126 000	87 000	8 000	2 691 000
Total Equity	127 000	88 000	9 000	2 692 000
Total Long-Term Debt	4 313 000	4 382 000	4 437 000	1 501 000
Total Current Debt	9 000	70 000	6 000	60 000
Total Equity and Debt	4 450 000	4 540 000	4 453 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	403 000	351 000	245 000
Revenue	405 000	406 000	353 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	263 000	2 988 000	237 000
Operating Profit	123 000	143 000	−2 636 000	11 000
Financial Income	0	0	2 000	0
Financial Costs	84 000	64 000	50 000	0
Financial Balance	−84 000	−64 000	−48 000	0
Dividends	0	0	0	0
Net Income	39 000	79 000	−2 683 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 073 000	4 073 000	4 073 000	4 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 073 000	4 073 000	4 073 000	4 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 073 000	4 073 000	4 073 000	4 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	397 000	378 000	121 000
Total Current Assets	377 000	467 000	381 000	181 000
Total Assets	4 450 000	4 540 000	4 453 000	4 254 000
Total Equity	127 000	88 000	9 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 313 000	4 382 000	4 437 000	1 501 000
Creditors	4 000	65 000	4 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	2 000	2 000
Total Current Debt	9 000	70 000	6 000	60 000
Total Equity and Debt	4 450 000	4 540 000	4 453 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,71 %	89,77 %	−29 811,11 %	0,41 %
Debt-to-Equity Ratio	33,96	49,8	493	0,56
Operating Profit Margin	30,37 %	35,22 %	−746,74 %	4,44 %
Current Ratio	41,89	6,67	63,5	3,02
Quick Ratio	41,89	6,67	63,5	3,02
Equity Ratio	0,03	0,02	0	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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