MIDTTUNET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

9,47

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 104 000	1 104 000	1 578 000
Net Income	321 000	217 000	373 000	649 000
Total Assets	20 384 000	20 227 000	20 244 000	20 075 000
Total Equity	7 748 000	7 427 000	7 210 000	6 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 104 000	1 104 000	1 578 000
Expenditure	603 000	761 000	571 000	527 000
Operating Profit	501 000	343 000	533 000	1 050 000
Financial Income	13 000	1 000	3 000	9 000
Financial Costs	199 000	127 000	164 000	410 000
Financial Balance	−186 000	−126 000	−161 000	−401 000
Earnings Before Tax	501 000	343 000	533 000	1 050 000
Tax	0	0	0	0
Net Income	321 000	217 000	373 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 011 000	19 011 000	19 011 000	19 011 000
Total Current Assets	1 373 000	1 216 000	1 232 000	1 064 000
Total Assets	20 384 000	20 227 000	20 244 000	20 075 000
Total Retained Equity	7 746 000	7 425 000	7 208 000	6 835 000
Total Equity	7 748 000	7 427 000	7 210 000	6 837 000
Total Long-Term Debt	12 491 000	12 711 000	12 945 000	13 156 000
Total Current Debt	145 000	89 000	89 000	82 000
Total Equity and Debt	20 384 000	20 227 000	20 244 000	20 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	1 104 000	1 104 000	1 578 000
Revenue	1 104 000	1 104 000	1 104 000	1 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	761 000	571 000	527 000
Operating Profit	501 000	343 000	533 000	1 050 000
Financial Income	13 000	1 000	3 000	9 000
Financial Costs	199 000	127 000	164 000	410 000
Financial Balance	−186 000	−126 000	−161 000	−401 000
Dividends	0	0	0	0
Net Income	321 000	217 000	373 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 011 000	19 011 000	19 011 000	19 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 011 000	19 011 000	19 011 000	19 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 011 000	19 011 000	19 011 000	19 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 128 000	1 127 000	961 000
Total Current Assets	1 373 000	1 216 000	1 232 000	1 064 000
Total Assets	20 384 000	20 227 000	20 244 000	20 075 000
Total Equity	7 748 000	7 427 000	7 210 000	6 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 491 000	12 711 000	12 945 000	13 156 000
Creditors	126 000	74 000	79 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	10 000	7 000
Total Current Debt	145 000	89 000	89 000	82 000
Total Equity and Debt	20 384 000	20 227 000	20 244 000	20 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	2,92 %	5,17 %	9,49 %
Debt-to-Equity Ratio	1,61	1,71	1,8	1,92
Operating Profit Margin	45,38 %	31,07 %	48,28 %	66,54 %
Current Ratio	9,47	13,66	13,84	12,98
Quick Ratio	9,47	13,66	13,84	12,98
Equity Ratio	0,38	0,37	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %