MIDTBØ HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

−101,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 528 000	20 000	20 000	16 000
Total Assets	1 508 000	3 057 000	3 036 000	3 295 000
Total Equity	1 503 000	3 031 000	3 010 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	14 000	24 000
Operating Profit	−16 000	−14 000	−14 000	−24 000
Financial Income	40 000	40 000	40 000	44 000
Financial Costs	1 547 000	0	0	0
Financial Balance	−1 507 000	40 000	40 000	44 000
Earnings Before Tax	−1 523 000	26 000	26 000	20 000
Tax	5 000	6 000	6 000	4 000
Net Income	−1 528 000	20 000	20 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	2 971 000	2 987 000	3 127 000
Total Current Assets	70 000	86 000	49 000	168 000
Total Assets	1 508 000	3 057 000	3 036 000	3 295 000
Total Retained Equity	115 000	1 643 000	1 622 000	1 903 000
Total Equity	1 503 000	3 031 000	3 010 000	3 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	26 000	26 000	4 000
Total Equity and Debt	1 508 000	3 057 000	3 036 000	3 295 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	14 000	24 000
Operating Profit	−16 000	−14 000	−14 000	−24 000
Financial Income	40 000	40 000	40 000	44 000
Financial Costs	1 547 000	0	0	0
Financial Balance	−1 507 000	40 000	40 000	44 000
Dividends	0	0	300 000	300 000
Net Income	−1 528 000	20 000	20 000	16 000

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	1 438 000	2 971 000	2 987 000	3 127 000
Total Fixed Assets	1 438 000	2 971 000	2 987 000	3 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	86 000	49 000	141 000
Total Current Assets	70 000	86 000	49 000	168 000
Total Assets	1 508 000	3 057 000	3 036 000	3 295 000
Total Equity	1 503 000	3 031 000	3 010 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	0	26 000	26 000	0
Total Current Debt	5 000	26 000	26 000	4 000
Total Equity and Debt	1 508 000	3 057 000	3 036 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,66 %	0,66 %	0,66 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14	3,31	1,88	42
Quick Ratio	14	3,31	1,88	42
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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