MIDDELBORG INVEST AS

3126 TØNSBERG

Finances

Return on Equity

−610,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−287 216 000	−102 312 000	166 917 000	8 178 000
Total Assets	376 475 000	1 173 035 000	897 077 000	700 054 000
Total Equity	47 080 000	334 296 000	436 608 000	361 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 178 000	1 535 000	1 489 000	986 000
Operating Profit	−22 178 000	−1 535 000	−1 489 000	−1 972 000
Financial Income	−222 029 000	−80 105 000	202 148 000	46 206 000
Financial Costs	43 009 000	20 659 000	33 720 000	37 020 000
Financial Balance	−265 038 000	−100 764 000	168 428 000	9 186 000
Earnings Before Tax	−287 216 000	−102 299 000	166 939 000	8 200 000
Tax	0	13 000	22 000	22 000
Net Income	−287 216 000	−102 312 000	166 917 000	8 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 129 000	278 928 000	235 499 000	202 859 000
Total Current Assets	199 346 000	894 106 000	661 579 000	497 195 000
Total Assets	376 475 000	1 173 035 000	897 077 000	700 054 000
Total Retained Equity	27 350 000	314 566 000	416 878 000	342 020 000
Total Equity	47 080 000	334 296 000	436 608 000	361 690 000
Total Long-Term Debt	125 127 000	113 805 000	26 472 000	29 021 000
Total Current Debt	204 268 000	724 934 000	433 997 000	309 343 000
Total Equity and Debt	376 475 000	1 173 035 000	897 077 000	700 054 000

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	7 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	22 178 000	1 535 000	1 489 000	986 000
Operating Profit	−22 178 000	−1 535 000	−1 489 000	−1 972 000
Financial Income	−222 029 000	−80 105 000	202 148 000	46 206 000
Financial Costs	43 009 000	20 659 000	33 720 000	37 020 000
Financial Balance	−265 038 000	−100 764 000	168 428 000	9 186 000
Dividends	0	0	100 000 000	0
Net Income	−287 216 000	−102 312 000	166 917 000	8 178 000

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	7 000	22 000
Total Tangible Assets	0	0	7 000	22 000
Total Fiancial Fixed Assets	177 129 000	278 928 000	235 492 000	202 837 000
Total Fixed Assets	177 129 000	278 928 000	235 499 000	202 859 000
Stock	0	0	0	0
Total Investments	125 242 000	739 165 000	526 261 000	375 547 000
Cash, Bank	20 627 000	133 955 000	101 294 000	79 094 000
Total Current Assets	199 346 000	894 106 000	661 579 000	497 195 000
Total Assets	376 475 000	1 173 035 000	897 077 000	700 054 000
Total Equity	47 080 000	334 296 000	436 608 000	361 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 127 000	113 805 000	26 472 000	29 021 000
Creditors	570 000	201 000	123 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000 000	0
Other Current Debt	25 152 000	24 076 000	26 841 000	3 887 000
Total Current Debt	204 268 000	724 934 000	433 997 000	309 343 000
Total Equity and Debt	376 475 000	1 173 035 000	897 077 000	700 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−610,06 %	−30,61 %	38,23 %	2,26 %
Debt-to-Equity Ratio	2,66	0,34	0,06	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	1,23	1,52	1,61
Quick Ratio	0,98	1,23	1,52	1,61
Equity Ratio	0,13	0,28	0,49	0,52
Gross Profit Margin	-	-	-	-