MIDTVOLL BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	629 000	631 000	599 000
Net Income	153 000	95 000	157 000	4 000
Total Assets	2 589 000	2 507 000	2 432 000	2 490 000
Total Equity	1 844 000	1 691 000	1 596 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	629 000	631 000	599 000
Expenditure	507 000	526 000	463 000	584 000
Operating Profit	162 000	103 000	168 000	15 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	13 000	9 000	12 000	15 000
Financial Balance	−9 000	−8 000	−11 000	−11 000
Earnings Before Tax	153 000	95 000	157 000	4 000
Tax	0	0	0	0
Net Income	153 000	95 000	157 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 022 000	1 958 000	2 100 000	2 088 000
Total Current Assets	566 000	549 000	332 000	402 000
Total Assets	2 589 000	2 507 000	2 432 000	2 490 000
Total Retained Equity	1 842 000	1 689 000	1 595 000	1 437 000
Total Equity	1 844 000	1 691 000	1 596 000	1 439 000
Total Long-Term Debt	663 000	701 000	740 000	778 000
Total Current Debt	82 000	115 000	96 000	273 000
Total Equity and Debt	2 589 000	2 507 000	2 432 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	629 000	631 000	599 000
Revenue	668 000	629 000	631 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	69 000	68 000
Depreciation	0	21 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	507 000	526 000	463 000	584 000
Operating Profit	162 000	103 000	168 000	15 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	13 000	9 000	12 000	15 000
Financial Balance	−9 000	−8 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	153 000	95 000	157 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 751 000	1 751 000	1 751 000	1 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	207 000	228 000	254 000
Total Tangible Assets	2 022 000	1 958 000	1 979 000	2 004 000
Total Fiancial Fixed Assets	0	0	121 000	84 000
Total Fixed Assets	2 022 000	1 958 000	2 100 000	2 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	492 000	279 000	332 000
Total Current Assets	566 000	549 000	332 000	402 000
Total Assets	2 589 000	2 507 000	2 432 000	2 490 000
Total Equity	1 844 000	1 691 000	1 596 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	701 000	740 000	778 000
Creditors	74 000	71 000	90 000	270 000
Unpaid Taxes	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	41 000	3 000	1 000
Total Current Debt	82 000	115 000	96 000	273 000
Total Equity and Debt	2 589 000	2 507 000	2 432 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	5,62 %	9,84 %	0,28 %
Debt-to-Equity Ratio	0,36	0,41	0,46	0,54
Operating Profit Margin	24,25 %	16,38 %	26,62 %	2,5 %
Current Ratio	6,9	4,77	3,46	1,47
Quick Ratio	6,9	4,77	3,46	1,47
Equity Ratio	0,71	0,67	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %