MIDTBYEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

22,34

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	197 000	195 000	1 871 000
Net Income	−8 000	−27 000	−180 000	11 119 000
Total Assets	41 322 000	40 026 000	25 174 000	24 645 000
Total Equity	32 021 000	31 030 000	17 758 000	17 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	197 000	195 000	1 871 000
Expenditure	148 000	87 000	266 000	186 000
Operating Profit	−10 000	111 000	−71 000	1 685 000
Financial Income	187 000	3 000	3 000	12 235 000
Financial Costs	189 000	148 000	162 000	249 000
Financial Balance	−2 000	−145 000	−159 000	11 986 000
Earnings Before Tax	−11 000	−34 000	−230 000	13 671 000
Tax	−2 000	−7 000	−51 000	2 552 000
Net Income	−8 000	−27 000	−180 000	11 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000 000	30 007 000	15 000 000	15 000 000
Total Current Assets	10 322 000	10 019 000	10 174 000	9 645 000
Total Assets	41 322 000	40 026 000	25 174 000	24 645 000
Total Retained Equity	18 991 000	19 000 000	5 901 000	6 081 000
Total Equity	32 021 000	31 030 000	17 758 000	17 445 000
Total Long-Term Debt	8 839 000	8 841 000	7 152 000	7 063 000
Total Current Debt	462 000	155 000	264 000	137 000
Total Equity and Debt	41 322 000	40 026 000	25 174 000	24 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	197 000	195 000	191 000
Other Income	0	0	0	1 680 000
Revenue	139 000	197 000	195 000	1 871 000
Cost of Goods Sold	35 000	52 000	10 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	87 000	266 000	186 000
Operating Profit	−10 000	111 000	−71 000	1 685 000
Financial Income	187 000	3 000	3 000	12 235 000
Financial Costs	189 000	148 000	162 000	249 000
Financial Balance	−2 000	−145 000	−159 000	11 986 000
Dividends	0	0	0	0
Net Income	−8 000	−27 000	−180 000	11 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000 000	30 007 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000 000	30 007 000	15 000 000	15 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000 000	30 007 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	17 000	19 000	26 000
Total Current Assets	10 322 000	10 019 000	10 174 000	9 645 000
Total Assets	41 322 000	40 026 000	25 174 000	24 645 000
Total Equity	32 021 000	31 030 000	17 758 000	17 445 000
Short-Term Group Debt	141 000	135 000	135 000	135 000
Total Long-Term Debt	8 839 000	8 841 000	7 152 000	7 063 000
Creditors	301 000	2 000	116 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	13 000	12 000	0
Total Current Debt	462 000	155 000	264 000	137 000
Total Equity and Debt	41 322 000	40 026 000	25 174 000	24 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,09 %	−1,01 %	63,74 %
Debt-to-Equity Ratio	0,28	0,28	0,4	0,4
Operating Profit Margin	−7,19 %	56,35 %	−36,41 %	90,06 %
Current Ratio	22,34	64,64	38,54	70,4
Quick Ratio	22,34	64,64	38,54	70,4
Equity Ratio	0,77	0,78	0,71	0,71
Gross Profit Margin	74,82 %	73,6 %	94,87 %	99,68 %