MIDT-TELEMARK BUSTADSTIFTING

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

19,7

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 636 000	7 966 000	5 516 000
Net Income	560 000	431 000	2 959 000	773 000
Total Assets	41 935 000	42 947 000	43 989 000	42 747 000
Total Equity	14 620 000	14 060 000	13 629 000	10 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 636 000	7 966 000	5 516 000
Expenditure	4 691 000	5 003 000	4 622 000	4 297 000
Operating Profit	1 044 000	633 000	3 342 000	1 219 000
Financial Income	137 000	106 000	93 000	113 000
Financial Costs	621 000	308 000	476 000	559 000
Financial Balance	−484 000	−202 000	−383 000	−446 000
Earnings Before Tax	560 000	431 000	2 959 000	773 000
Tax	0	0	0	0
Net Income	560 000	431 000	2 959 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 530 000	31 318 000	32 086 000	33 708 000
Total Current Assets	11 406 000	11 628 000	11 903 000	9 040 000
Total Assets	41 935 000	42 947 000	43 989 000	42 747 000
Total Retained Equity	14 420 000	13 860 000	13 429 000	10 470 000
Total Equity	14 620 000	14 060 000	13 629 000	10 670 000
Total Long-Term Debt	26 736 000	27 897 000	29 830 000	31 581 000
Total Current Debt	579 000	990 000	530 000	497 000
Total Equity and Debt	41 935 000	42 947 000	43 989 000	42 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 736 000	5 333 000	5 546 000	5 191 000
Other Income	0	303 000	2 420 000	325 000
Revenue	5 736 000	5 636 000	7 966 000	5 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	100 000	83 000	76 000
Depreciation	1 201 000	1 205 000	1 296 000	1 237 000
Impairment	0	0	0	0
Expenditure	4 691 000	5 003 000	4 622 000	4 297 000
Operating Profit	1 044 000	633 000	3 342 000	1 219 000
Financial Income	137 000	106 000	93 000	113 000
Financial Costs	621 000	308 000	476 000	559 000
Financial Balance	−484 000	−202 000	−383 000	−446 000
Dividends	0	0	0	0
Net Income	560 000	431 000	2 959 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 530 000	31 312 000	32 073 000	33 687 000
Machinery and Plant Facilities	0	7 000	14 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	30 530 000	31 318 000	32 086 000	33 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 530 000	31 318 000	32 086 000	33 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 741 000	10 786 000	11 397 000	8 637 000
Total Current Assets	11 406 000	11 628 000	11 903 000	9 040 000
Total Assets	41 935 000	42 947 000	43 989 000	42 747 000
Total Equity	14 620 000	14 060 000	13 629 000	10 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 736 000	27 897 000	29 830 000	31 581 000
Creditors	246 000	844 000	274 000	69 000
Unpaid Taxes	0	31 000	28 000	21 000
Dividends	0	0	0	0
Other Current Debt	334 000	116 000	228 000	407 000
Total Current Debt	579 000	990 000	530 000	497 000
Total Equity and Debt	41 935 000	42 947 000	43 989 000	42 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	3,07 %	21,71 %	7,24 %
Debt-to-Equity Ratio	1,83	1,98	2,19	2,96
Operating Profit Margin	18,2 %	11,23 %	41,95 %	22,1 %
Current Ratio	19,7	11,75	22,46	18,19
Quick Ratio	19,7	11,75	22,46	18,19
Equity Ratio	0,35	0,33	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %