MIDDELBORG EIENDOM AS

3126 TØNSBERG

Finances

Return on Equity

1,14 %

Current Ratio

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Net Income	−15 000	−50 000	−129 000	−501 000
Total Assets	1 731 000	1 689 000	1 695 000	1 782 000
Total Equity	−1 319 000	−1 304 000	−1 254 000	−1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Expenditure	33 000	50 000	129 000	566 000
Operating Profit	−15 000	−50 000	−129 000	−566 000
Financial Income	0	0	0	208 000
Financial Costs	0	0	0	143 000
Financial Balance	0	0	0	65 000
Earnings Before Tax	−15 000	−50 000	−129 000	−501 000
Tax	0	0	0	0
Net Income	−15 000	−50 000	−129 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 606 000	1 577 000	1 631 000
Total Current Assets	138 000	83 000	118 000	151 000
Total Assets	1 731 000	1 689 000	1 695 000	1 782 000
Total Retained Equity	−2 819 000	−2 804 000	−2 754 000	−2 625 000
Total Equity	−1 319 000	−1 304 000	−1 254 000	−1 125 000
Total Long-Term Debt	3 048 000	2 988 000	2 938 000	2 898 000
Total Current Debt	2 000	5 000	11 000	9 000
Total Equity and Debt	1 731 000	1 689 000	1 695 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	0	0	0
Revenue	18 000	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	33 000	50 000	129 000	566 000
Operating Profit	−15 000	−50 000	−129 000	−566 000
Financial Income	0	0	0	208 000
Financial Costs	0	0	0	143 000
Financial Balance	0	0	0	65 000
Dividends	0	0	0	0
Net Income	−15 000	−50 000	−129 000	−501 000

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	1 593 000	1 606 000	1 577 000	1 631 000
Total Fixed Assets	1 593 000	1 606 000	1 577 000	1 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	14 000	39 000	27 000
Total Current Assets	138 000	83 000	118 000	151 000
Total Assets	1 731 000	1 689 000	1 695 000	1 782 000
Total Equity	−1 319 000	−1 304 000	−1 254 000	−1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 048 000	2 988 000	2 938 000	2 898 000
Creditors	2 000	5 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	5 000	11 000	9 000
Total Equity and Debt	1 731 000	1 689 000	1 695 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	3,83 %	10,29 %	44,53 %
Debt-to-Equity Ratio	−2,31	−2,29	−2,34	−2,58
Operating Profit Margin	−83,33 %	-	-	-
Current Ratio	69	16,6	10,73	16,78
Quick Ratio	69	16,6	10,73	16,78
Equity Ratio	−0,76	−0,77	−0,74	−0,63
Gross Profit Margin	100 %	-	-	-