MIDTGÅRD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

19,67

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	982 000	982 000	987 000
Net Income	266 000	434 000	274 000	466 000
Total Assets	11 252 000	11 255 000	11 111 000	11 110 000
Total Equity	3 919 000	3 653 000	3 220 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	982 000	982 000	987 000
Expenditure	606 000	468 000	609 000	407 000
Operating Profit	375 000	513 000	372 000	580 000
Financial Income	10 000	2 000	5 000	9 000
Financial Costs	120 000	82 000	102 000	123 000
Financial Balance	−110 000	−80 000	−97 000	−114 000
Earnings Before Tax	266 000	434 000	274 000	466 000
Tax	0	0	0	0
Net Income	266 000	434 000	274 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 836 000	9 854 000	9 886 000	9 917 000
Total Current Assets	1 416 000	1 401 000	1 225 000	1 194 000
Total Assets	11 252 000	11 255 000	11 111 000	11 110 000
Total Retained Equity	3 918 000	3 652 000	3 219 000	2 944 000
Total Equity	3 919 000	3 653 000	3 220 000	2 945 000
Total Long-Term Debt	7 260 000	7 533 000	7 823 000	8 096 000
Total Current Debt	72 000	69 000	68 000	69 000
Total Equity and Debt	11 252 000	11 255 000	11 111 000	11 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	982 000	982 000	982 000	987 000
Revenue	982 000	982 000	982 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	31 000	31 000	31 000	9 000
Impairment	0	0	0	0
Expenditure	606 000	468 000	609 000	407 000
Operating Profit	375 000	513 000	372 000	580 000
Financial Income	10 000	2 000	5 000	9 000
Financial Costs	120 000	82 000	102 000	123 000
Financial Balance	−110 000	−80 000	−97 000	−114 000
Dividends	0	0	0	0
Net Income	266 000	434 000	274 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 638 000	9 638 000	9 638 000	9 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	216 000	248 000	279 000
Total Tangible Assets	9 823 000	9 854 000	9 886 000	9 917 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	9 836 000	9 854 000	9 886 000	9 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 401 000	1 225 000	1 193 000
Total Current Assets	1 416 000	1 401 000	1 225 000	1 194 000
Total Assets	11 252 000	11 255 000	11 111 000	11 110 000
Total Equity	3 919 000	3 653 000	3 220 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 260 000	7 533 000	7 823 000	8 096 000
Creditors	1 000	4 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	72 000	69 000	68 000	69 000
Total Equity and Debt	11 252 000	11 255 000	11 111 000	11 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	11,88 %	8,51 %	15,82 %
Debt-to-Equity Ratio	1,85	2,06	2,43	2,75
Operating Profit Margin	38,19 %	52,24 %	37,88 %	58,76 %
Current Ratio	19,67	20,3	18,01	17,3
Quick Ratio	19,67	20,3	18,01	17,3
Equity Ratio	0,35	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %