MIDTLØKKEN II BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,01 %

Current Ratio

11,33

Debt-to-Equity Ratio

13,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 325 000	4 357 000	4 393 000
Net Income	−1 000	131 000	517 000	548 000
Total Assets	108 820 000	109 219 000	109 660 000	109 824 000
Total Equity	7 725 000	7 725 000	7 594 000	7 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 325 000	4 357 000	4 393 000
Expenditure	4 092 000	3 920 000	3 470 000	3 394 000
Operating Profit	440 000	405 000	887 000	999 000
Financial Income	22 000	18 000	21 000	26 000
Financial Costs	462 000	292 000	392 000	478 000
Financial Balance	−440 000	−274 000	−371 000	−452 000
Earnings Before Tax	−1 000	131 000	517 000	548 000
Tax	0	0	0	0
Net Income	−1 000	131 000	517 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 370 000	107 296 000	107 296 000	107 296 000
Total Current Assets	1 450 000	1 923 000	2 364 000	2 528 000
Total Assets	108 820 000	109 219 000	109 660 000	109 824 000
Total Retained Equity	7 718 000	7 718 000	7 588 000	7 071 000
Total Equity	7 725 000	7 725 000	7 594 000	7 078 000
Total Long-Term Debt	100 967 000	101 439 000	102 033 000	102 577 000
Total Current Debt	128 000	56 000	32 000	169 000
Total Equity and Debt	108 820 000	109 219 000	109 660 000	109 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 532 000	4 325 000	4 357 000	4 393 000
Revenue	4 532 000	4 325 000	4 357 000	4 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 092 000	3 920 000	3 470 000	3 394 000
Operating Profit	440 000	405 000	887 000	999 000
Financial Income	22 000	18 000	21 000	26 000
Financial Costs	462 000	292 000	392 000	478 000
Financial Balance	−440 000	−274 000	−371 000	−452 000
Dividends	0	0	0	0
Net Income	−1 000	131 000	517 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 296 000	107 296 000	107 296 000	107 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 296 000	107 296 000	107 296 000	107 296 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	107 370 000	107 296 000	107 296 000	107 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	1 598 000	1 970 000	2 356 000
Total Current Assets	1 450 000	1 923 000	2 364 000	2 528 000
Total Assets	108 820 000	109 219 000	109 660 000	109 824 000
Total Equity	7 725 000	7 725 000	7 594 000	7 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 967 000	101 439 000	102 033 000	102 577 000
Creditors	125 000	32 000	29 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	2 000	0
Total Current Debt	128 000	56 000	32 000	169 000
Total Equity and Debt	108 820 000	109 219 000	109 660 000	109 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	1,7 %	6,81 %	7,74 %
Debt-to-Equity Ratio	13,07	13,13	13,44	14,49
Operating Profit Margin	9,71 %	9,36 %	20,36 %	22,74 %
Current Ratio	11,33	34,34	73,88	14,96
Quick Ratio	11,33	34,34	73,88	14,96
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %