MIDDELBOE AS

9990 BÅTSFJORD

Finances

Return on Equity

−13,51 %

Current Ratio

15,96

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 193 000	23 957 000	55 039 000	−1 193 000
Total Assets	118 659 000	115 193 000	89 214 000	27 083 000
Total Equity	75 457 000	85 636 000	63 679 000	8 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	139 000	116 000	285 000
Operating Profit	−178 000	−139 000	−116 000	−285 000
Financial Income	12 271 000	24 471 000	62 214 000	2 420 000
Financial Costs	22 280 000	370 000	7 058 000	3 310 000
Financial Balance	−10 009 000	24 101 000	55 156 000	−890 000
Earnings Before Tax	−10 186 000	23 961 000	55 041 000	−1 175 000
Tax	7 000	4 000	2 000	18 000
Net Income	−10 193 000	23 957 000	55 039 000	−1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 622 000	2 336 000	335 000	335 000
Total Current Assets	114 037 000	112 857 000	88 880 000	26 748 000
Total Assets	118 659 000	115 193 000	89 214 000	27 083 000
Total Retained Equity	75 332 000	85 526 000	63 569 000	8 530 000
Total Equity	75 457 000	85 636 000	63 679 000	8 640 000
Total Long-Term Debt	36 057 000	24 012 000	22 584 000	13 735 000
Total Current Debt	7 144 000	5 545 000	2 952 000	4 708 000
Total Equity and Debt	118 659 000	115 193 000	89 214 000	27 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	56 000	56 000	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	139 000	116 000	285 000
Operating Profit	−178 000	−139 000	−116 000	−285 000
Financial Income	12 271 000	24 471 000	62 214 000	2 420 000
Financial Costs	22 280 000	370 000	7 058 000	3 310 000
Financial Balance	−10 009 000	24 101 000	55 156 000	−890 000
Dividends	0	0	0	0
Net Income	−10 193 000	23 957 000	55 039 000	−1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 622 000	2 336 000	335 000	335 000
Total Fixed Assets	4 622 000	2 336 000	335 000	335 000
Stock	0	0	0	0
Total Investments	110 770 000	109 812 000	86 288 000	26 652 000
Cash, Bank	93 000	448 000	1 885 000	2 000
Total Current Assets	114 037 000	112 857 000	88 880 000	26 748 000
Total Assets	118 659 000	115 193 000	89 214 000	27 083 000
Total Equity	75 457 000	85 636 000	63 679 000	8 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 057 000	24 012 000	22 584 000	13 735 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	11 000	6 000	50 000
Dividends	0	0	0	0
Other Current Debt	7 128 000	5 534 000	2 947 000	4 658 000
Total Current Debt	7 144 000	5 545 000	2 952 000	4 708 000
Total Equity and Debt	118 659 000	115 193 000	89 214 000	27 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,51 %	27,98 %	86,43 %	−13,81 %
Debt-to-Equity Ratio	0,48	0,28	0,35	1,59
Operating Profit Margin	-	-	-	-
Current Ratio	15,96	20,35	30,11	5,68
Quick Ratio	15,96	20,35	30,11	5,68
Equity Ratio	0,64	0,74	0,71	0,32
Gross Profit Margin	-	-	-	-