MIDTBYEN HAGE BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

21,19 %

Current Ratio

6,06

Debt-to-Equity Ratio

11,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 198 000	3 675 000	3 618 000	3 716 000
Net Income	1 499 000	1 275 000	1 358 000	1 334 000
Total Assets	89 270 000	89 220 000	89 427 000	89 365 000
Total Equity	7 074 000	5 575 000	4 300 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 198 000	3 675 000	3 618 000	3 716 000
Expenditure	1 936 000	1 859 000	1 590 000	1 503 000
Operating Profit	2 262 000	1 816 000	2 028 000	2 213 000
Financial Income	21 000	12 000	22 000	26 000
Financial Costs	784 000	553 000	693 000	905 000
Financial Balance	−763 000	−541 000	−671 000	−879 000
Earnings Before Tax	1 499 000	1 275 000	1 358 000	48 000
Tax	0	0	0	0
Net Income	1 499 000	1 275 000	1 358 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 956 000	87 956 000	87 956 000	87 956 000
Total Current Assets	1 314 000	1 263 000	1 471 000	1 408 000
Total Assets	89 270 000	89 220 000	89 427 000	89 365 000
Total Retained Equity	6 869 000	5 370 000	4 095 000	2 738 000
Total Equity	7 074 000	5 575 000	4 300 000	2 943 000
Total Long-Term Debt	81 979 000	83 472 000	84 937 000	86 218 000
Total Current Debt	217 000	172 000	189 000	204 000
Total Equity and Debt	89 270 000	89 220 000	89 427 000	89 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 198 000	3 675 000	3 618 000	2 430 000
Revenue	4 198 000	3 675 000	3 618 000	3 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	68 000	51 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 936 000	1 859 000	1 590 000	1 503 000
Operating Profit	2 262 000	1 816 000	2 028 000	2 213 000
Financial Income	21 000	12 000	22 000	26 000
Financial Costs	784 000	553 000	693 000	905 000
Financial Balance	−763 000	−541 000	−671 000	−879 000
Dividends	0	0	0	0
Net Income	1 499 000	1 275 000	1 358 000	1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 950 000	87 950 000	87 950 000	87 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 950 000	87 950 000	87 950 000	87 950 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	87 956 000	87 956 000	87 956 000	87 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	1 161 000	1 348 000	1 133 000
Total Current Assets	1 314 000	1 263 000	1 471 000	1 408 000
Total Assets	89 270 000	89 220 000	89 427 000	89 365 000
Total Equity	7 074 000	5 575 000	4 300 000	2 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 979 000	83 472 000	84 937 000	86 218 000
Creditors	207 000	164 000	173 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	16 000	6 000
Total Current Debt	217 000	172 000	189 000	204 000
Total Equity and Debt	89 270 000	89 220 000	89 427 000	89 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	22,87 %	31,58 %	45,33 %
Debt-to-Equity Ratio	11,59	14,97	19,75	29,3
Operating Profit Margin	53,88 %	49,41 %	56,05 %	59,55 %
Current Ratio	6,06	7,34	7,78	6,9
Quick Ratio	6,06	7,34	7,78	6,9
Equity Ratio	0,08	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %