MIDDAGSFRED AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	162 000	120 000	30 000
Net Income	189 000	57 000	133 000	6 000
Total Assets	1 387 000	1 730 000	1 648 000	2 508 000
Total Equity	1 387 000	1 198 000	41 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	162 000	120 000	30 000
Expenditure	202 000	85 000	97 000	13 000
Operating Profit	−73 000	77 000	22 000	17 000
Financial Income	214 000	1 000	138 000	30 000
Financial Costs	5 000	3 000	28 000	42 000
Financial Balance	209 000	−2 000	110 000	−12 000
Earnings Before Tax	136 000	75 000	133 000	6 000
Tax	−53 000	18 000	0	0
Net Income	189 000	57 000	133 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	1 437 000	1 472 000	1 610 000
Total Current Assets	183 000	294 000	176 000	898 000
Total Assets	1 387 000	1 730 000	1 648 000	2 508 000
Total Retained Equity	−613 000	−802 000	−859 000	−992 000
Total Equity	1 387 000	1 198 000	41 000	−92 000
Total Long-Term Debt	0	525 000	1 601 000	2 599 000
Total Current Debt	0	8 000	5 000	0
Total Equity and Debt	1 387 000	1 730 000	1 648 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	162 000	120 000	30 000
Revenue	128 000	162 000	120 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	85 000	92 000	5 000
Impairment	0	0	0	0
Expenditure	202 000	85 000	97 000	13 000
Operating Profit	−73 000	77 000	22 000	17 000
Financial Income	214 000	1 000	138 000	30 000
Financial Costs	5 000	3 000	28 000	42 000
Financial Balance	209 000	−2 000	110 000	−12 000
Dividends	0	0	0	0
Net Income	189 000	57 000	133 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 203 000	1 387 000	1 472 000	1 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 203 000	1 387 000	1 472 000	1 564 000
Total Fiancial Fixed Assets	0	50 000	0	46 000
Total Fixed Assets	1 203 000	1 437 000	1 472 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	294 000	176 000	898 000
Total Current Assets	183 000	294 000	176 000	898 000
Total Assets	1 387 000	1 730 000	1 648 000	2 508 000
Total Equity	1 387 000	1 198 000	41 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	525 000	1 601 000	2 599 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	5 000	0
Total Current Debt	0	8 000	5 000	0
Total Equity and Debt	1 387 000	1 730 000	1 648 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	4,76 %	324,39 %	−6,52 %
Debt-to-Equity Ratio	0	0,44	39,05	−28,25
Operating Profit Margin	−57,03 %	47,53 %	18,33 %	56,67 %
Current Ratio	-	36,75	35,2	-
Quick Ratio	-	36,75	35,2	-
Equity Ratio	1	0,69	0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %