MIDTBERGVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

3,56

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 440 000	2 436 000	2 258 000
Net Income	1 327 000	1 435 000	1 300 000	188 000
Total Assets	45 344 000	45 280 000	45 228 000	45 453 000
Total Equity	10 554 000	9 227 000	7 793 000	6 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 440 000	2 436 000	2 258 000
Expenditure	847 000	808 000	782 000	1 663 000
Operating Profit	1 560 000	1 631 000	1 655 000	595 000
Financial Income	6 000	0	2 000	9 000
Financial Costs	240 000	197 000	357 000	416 000
Financial Balance	−234 000	−197 000	−355 000	−407 000
Earnings Before Tax	1 340 000	1 449 000	1 331 000	206 000
Tax	0	0	0	0
Net Income	1 327 000	1 435 000	1 300 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 646 000	44 646 000	44 646 000	44 646 000
Total Current Assets	698 000	634 000	582 000	807 000
Total Assets	45 344 000	45 280 000	45 228 000	45 453 000
Total Retained Equity	10 414 000	9 087 000	7 653 000	6 352 000
Total Equity	10 554 000	9 227 000	7 793 000	6 492 000
Total Long-Term Debt	34 594 000	35 909 000	37 305 000	38 852 000
Total Current Debt	196 000	143 000	130 000	109 000
Total Equity and Debt	45 344 000	45 280 000	45 228 000	45 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 187 000	2 257 000	2 112 000	1 868 000
Revenue	2 408 000	2 440 000	2 436 000	2 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	808 000	782 000	1 663 000
Operating Profit	1 560 000	1 631 000	1 655 000	595 000
Financial Income	6 000	0	2 000	9 000
Financial Costs	240 000	197 000	357 000	416 000
Financial Balance	−234 000	−197 000	−355 000	−407 000
Dividends	0	0	0	0
Net Income	1 327 000	1 435 000	1 300 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 646 000	44 646 000	44 646 000	44 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 646 000	44 646 000	44 646 000	44 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 646 000	44 646 000	44 646 000	44 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	512 000	484 000	702 000
Total Current Assets	698 000	634 000	582 000	807 000
Total Assets	45 344 000	45 280 000	45 228 000	45 453 000
Total Equity	10 554 000	9 227 000	7 793 000	6 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 594 000	35 909 000	37 305 000	38 852 000
Creditors	122 000	115 000	92 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	28 000	38 000	21 000
Total Current Debt	196 000	143 000	130 000	109 000
Total Equity and Debt	45 344 000	45 280 000	45 228 000	45 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	15,55 %	16,68 %	2,9 %
Debt-to-Equity Ratio	3,28	3,89	4,79	5,98
Operating Profit Margin	64,78 %	66,84 %	67,94 %	26,35 %
Current Ratio	3,56	4,43	4,48	7,4
Quick Ratio	3,56	4,43	4,48	7,4
Equity Ratio	0,23	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %