MIDTLØKKEN 1 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

6,17

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 318 000	4 762 000	4 700 000	4 563 000
Net Income	1 882 000	−146 000	1 291 000	1 318 000
Total Assets	43 813 000	43 055 000	42 549 000	42 605 000
Total Equity	15 717 000	13 834 000	13 980 000	12 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 318 000	4 762 000	4 700 000	4 563 000
Expenditure	3 136 000	4 702 000	3 138 000	2 904 000
Operating Profit	2 182 000	60 000	1 563 000	1 660 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	307 000	208 000	272 000	345 000
Financial Balance	−299 000	−206 000	−271 000	−343 000
Earnings Before Tax	1 882 000	−146 000	1 291 000	1 318 000
Tax	0	0	0	0
Net Income	1 882 000	−146 000	1 291 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 445 000	40 384 000	40 384 000	40 384 000
Total Current Assets	3 368 000	2 671 000	2 165 000	2 221 000
Total Assets	43 813 000	43 055 000	42 549 000	42 605 000
Total Retained Equity	15 711 000	13 829 000	13 975 000	12 683 000
Total Equity	15 717 000	13 834 000	13 980 000	12 689 000
Total Long-Term Debt	27 550 000	28 688 000	28 372 000	29 506 000
Total Current Debt	546 000	533 000	197 000	409 000
Total Equity and Debt	43 813 000	43 055 000	42 549 000	42 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 318 000	4 762 000	4 700 000	4 563 000
Revenue	5 318 000	4 762 000	4 700 000	4 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	255 000	244 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 136 000	4 702 000	3 138 000	2 904 000
Operating Profit	2 182 000	60 000	1 563 000	1 660 000
Financial Income	8 000	2 000	1 000	2 000
Financial Costs	307 000	208 000	272 000	345 000
Financial Balance	−299 000	−206 000	−271 000	−343 000
Dividends	0	0	0	0
Net Income	1 882 000	−146 000	1 291 000	1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 384 000	40 384 000	40 384 000	40 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 384 000	40 384 000	40 384 000	40 384 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	40 445 000	40 384 000	40 384 000	40 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 413 000	2 417 000	1 864 000	2 156 000
Total Current Assets	3 368 000	2 671 000	2 165 000	2 221 000
Total Assets	43 813 000	43 055 000	42 549 000	42 605 000
Total Equity	15 717 000	13 834 000	13 980 000	12 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 550 000	28 688 000	28 372 000	29 506 000
Creditors	429 000	469 000	20 000	373 000
Unpaid Taxes	11 000	11 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	106 000	54 000	165 000	21 000
Total Current Debt	546 000	533 000	197 000	409 000
Total Equity and Debt	43 813 000	43 055 000	42 549 000	42 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	−1,06 %	9,23 %	10,39 %
Debt-to-Equity Ratio	1,75	2,07	2,03	2,33
Operating Profit Margin	41,03 %	1,26 %	33,26 %	36,38 %
Current Ratio	6,17	5,01	10,99	5,43
Quick Ratio	6,17	5,01	10,99	5,43
Equity Ratio	0,36	0,32	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %