MIDTHORDALANDSKE DAMPSKIBSSELSKAB HOLDING AS

5210 OS

Finances

Return on Equity

−14,68 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−389 000	−41 000	−1 038 000	−26 000
Total Assets	2 913 000	3 250 000	3 255 000	4 294 000
Total Equity	2 650 000	3 039 000	3 080 000	4 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	41 000	28 000	26 000
Operating Profit	−39 000	−41 000	−28 000	−26 000
Financial Income	0	0	0	0
Financial Costs	350 000	0	1 010 000	0
Financial Balance	−350 000	0	−1 010 000	0
Earnings Before Tax	−389 000	−41 000	−1 038 000	−26 000
Tax	0	0	0	0
Net Income	−389 000	−41 000	−1 038 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	3 240 000	3 240 000	4 250 000
Total Current Assets	23 000	10 000	15 000	44 000
Total Assets	2 913 000	3 250 000	3 255 000	4 294 000
Total Retained Equity	850 000	1 239 000	1 280 000	2 318 000
Total Equity	2 650 000	3 039 000	3 080 000	4 118 000
Total Long-Term Debt	255 000	205 000	175 000	175 000
Total Current Debt	8 000	6 000	0	0
Total Equity and Debt	2 913 000	3 250 000	3 255 000	4 294 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	41 000	28 000	26 000
Operating Profit	−39 000	−41 000	−28 000	−26 000
Financial Income	0	0	0	0
Financial Costs	350 000	0	1 010 000	0
Financial Balance	−350 000	0	−1 010 000	0
Dividends	0	0	0	0
Net Income	−389 000	−41 000	−1 038 000	−26 000

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	2 890 000	3 240 000	3 240 000	4 250 000
Total Fixed Assets	2 890 000	3 240 000	3 240 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	10 000	15 000	44 000
Total Current Assets	23 000	10 000	15 000	44 000
Total Assets	2 913 000	3 250 000	3 255 000	4 294 000
Total Equity	2 650 000	3 039 000	3 080 000	4 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	205 000	175 000	175 000
Creditors	8 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	6 000	0	0
Total Equity and Debt	2 913 000	3 250 000	3 255 000	4 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	−1,35 %	−33,7 %	−0,63 %
Debt-to-Equity Ratio	0,1	0,07	0,06	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,88	1,67	-	-
Quick Ratio	2,88	1,67	-	-
Equity Ratio	0,91	0,94	0,95	0,96
Gross Profit Margin	-	-	-	-