MIDDVIK FERIESENTER AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

12,33

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	563 000	685 000	379 000
Net Income	253 000	−212 000	−152 000	1 038 000
Total Assets	6 748 000	6 358 000	6 583 000	6 739 000
Total Equity	4 891 000	4 638 000	4 850 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	563 000	685 000	379 000
Expenditure	1 072 000	848 000	900 000	−936 000
Operating Profit	308 000	−285 000	−215 000	1 315 000
Financial Income	41 000	21 000	34 000	38 000
Financial Costs	25 000	8 000	14 000	22 000
Financial Balance	16 000	13 000	20 000	16 000
Earnings Before Tax	324 000	−272 000	−195 000	1 332 000
Tax	71 000	−60 000	−43 000	293 000
Net Income	253 000	−212 000	−152 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 134 000	3 481 000	3 860 000	4 253 000
Total Current Assets	3 614 000	2 876 000	2 723 000	2 486 000
Total Assets	6 748 000	6 358 000	6 583 000	6 739 000
Total Retained Equity	4 331 000	4 078 000	4 290 000	4 442 000
Total Equity	4 891 000	4 638 000	4 850 000	5 002 000
Total Long-Term Debt	1 565 000	1 493 000	1 553 000	1 596 000
Total Current Debt	293 000	226 000	180 000	141 000
Total Equity and Debt	6 748 000	6 358 000	6 583 000	6 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	563 000	685 000	379 000
Other Income	0	0	0	0
Revenue	1 379 000	563 000	685 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	378 000	393 000	−1 418 000
Impairment	0	0	0	0
Expenditure	1 072 000	848 000	900 000	−936 000
Operating Profit	308 000	−285 000	−215 000	1 315 000
Financial Income	41 000	21 000	34 000	38 000
Financial Costs	25 000	8 000	14 000	22 000
Financial Balance	16 000	13 000	20 000	16 000
Dividends	0	0	0	0
Net Income	253 000	−212 000	−152 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 867 000	1 948 000	2 030 000	2 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 267 000	1 533 000	1 830 000	2 142 000
Total Tangible Assets	3 134 000	3 481 000	3 860 000	4 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 134 000	3 481 000	3 860 000	4 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 286 000	2 813 000	2 542 000	2 402 000
Total Current Assets	3 614 000	2 876 000	2 723 000	2 486 000
Total Assets	6 748 000	6 358 000	6 583 000	6 739 000
Total Equity	4 891 000	4 638 000	4 850 000	5 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 565 000	1 493 000	1 553 000	1 596 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	226 000	180 000	141 000
Total Current Debt	293 000	226 000	180 000	141 000
Total Equity and Debt	6 748 000	6 358 000	6 583 000	6 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	−4,57 %	−3,13 %	20,75 %
Debt-to-Equity Ratio	0,32	0,32	0,32	0,32
Operating Profit Margin	22,34 %	−50,62 %	−31,39 %	346,97 %
Current Ratio	12,33	12,73	15,13	17,63
Quick Ratio	12,33	12,73	15,13	17,63
Equity Ratio	0,72	0,73	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %