MIDTLIA II BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,34 %

Current Ratio

10,47

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	443 000	428 000
Net Income	70 000	98 000	−1 215 000	−204 000
Total Assets	1 711 000	1 676 000	1 673 000	2 933 000
Total Equity	−839 000	−909 000	−1 007 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	443 000	428 000
Expenditure	350 000	347 000	1 617 000	616 000
Operating Profit	130 000	133 000	−1 175 000	−189 000
Financial Income	5 000	7 000	11 000	8 000
Financial Costs	65 000	42 000	52 000	23 000
Financial Balance	−60 000	−35 000	−41 000	−15 000
Earnings Before Tax	70 000	98 000	−1 215 000	−204 000
Tax	0	0	0	0
Net Income	70 000	98 000	−1 215 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	863 000	863 000	863 000
Total Current Assets	848 000	812 000	809 000	2 070 000
Total Assets	1 711 000	1 676 000	1 673 000	2 933 000
Total Retained Equity	−999 000	−1 069 000	−1 167 000	48 000
Total Equity	−839 000	−909 000	−1 007 000	208 000
Total Long-Term Debt	2 470 000	2 552 000	2 637 000	2 710 000
Total Current Debt	81 000	33 000	43 000	14 000
Total Equity and Debt	1 711 000	1 676 000	1 673 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	443 000	428 000
Revenue	480 000	480 000	443 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	347 000	1 617 000	616 000
Operating Profit	130 000	133 000	−1 175 000	−189 000
Financial Income	5 000	7 000	11 000	8 000
Financial Costs	65 000	42 000	52 000	23 000
Financial Balance	−60 000	−35 000	−41 000	−15 000
Dividends	0	0	0	0
Net Income	70 000	98 000	−1 215 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	863 000	863 000	863 000	863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	863 000	863 000	863 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	863 000	863 000	863 000	863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	807 000	805 000	2 061 000
Total Current Assets	848 000	812 000	809 000	2 070 000
Total Assets	1 711 000	1 676 000	1 673 000	2 933 000
Total Equity	−839 000	−909 000	−1 007 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	2 552 000	2 637 000	2 710 000
Creditors	80 000	33 000	22 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	21 000	3 000
Total Current Debt	81 000	33 000	43 000	14 000
Total Equity and Debt	1 711 000	1 676 000	1 673 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	−10,78 %	120,66 %	−98,08 %
Debt-to-Equity Ratio	−2,94	−2,81	−2,62	13,03
Operating Profit Margin	27,08 %	27,71 %	−265,24 %	−44,16 %
Current Ratio	10,47	24,61	18,81	147,86
Quick Ratio	10,47	24,61	18,81	147,86
Equity Ratio	−0,49	−0,54	−0,6	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %