MIDBRØD AS

4344 BRYNE

Finances

Return on Equity

46,1 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	65 000	15 000	0
Net Income	1 004 000	538 000	−913 000	735 000
Total Assets	4 435 000	4 078 000	3 912 000	2 957 000
Total Equity	2 178 000	1 774 000	1 732 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	65 000	15 000	0
Expenditure	99 000	61 000	31 000	9 000
Operating Profit	98 000	3 000	−16 000	−9 000
Financial Income	1 175 000	650 000	337 000	744 000
Financial Costs	269 000	115 000	1 234 000	0
Financial Balance	906 000	535 000	−897 000	744 000
Earnings Before Tax	1 004 000	538 000	−913 000	735 000
Tax	0	0	0	0
Net Income	1 004 000	538 000	−913 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	3 945 000	3 292 000	853 000
Total Current Assets	657 000	133 000	620 000	2 105 000
Total Assets	4 435 000	4 078 000	3 912 000	2 957 000
Total Retained Equity	2 078 000	1 674 000	1 632 000	2 605 000
Total Equity	2 178 000	1 774 000	1 732 000	2 705 000
Total Long-Term Debt	1 790 000	1 995 000	2 100 000	0
Total Current Debt	467 000	309 000	80 000	253 000
Total Equity and Debt	4 435 000	4 078 000	3 912 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	0	0	0
Other Income	0	65 000	15 000	0
Revenue	198 000	65 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	61 000	31 000	9 000
Operating Profit	98 000	3 000	−16 000	−9 000
Financial Income	1 175 000	650 000	337 000	744 000
Financial Costs	269 000	115 000	1 234 000	0
Financial Balance	906 000	535 000	−897 000	744 000
Dividends	600 000	496 000	60 000	250 000
Net Income	1 004 000	538 000	−913 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 575 000	3 575 000	3 025 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 575 000	3 575 000	3 025 000	0
Total Fiancial Fixed Assets	203 000	370 000	267 000	853 000
Total Fixed Assets	3 778 000	3 945 000	3 292 000	853 000
Stock	0	0	0	0
Total Investments	493 000	0	0	0
Cash, Bank	159 000	95 000	603 000	2 048 000
Total Current Assets	657 000	133 000	620 000	2 105 000
Total Assets	4 435 000	4 078 000	3 912 000	2 957 000
Total Equity	2 178 000	1 774 000	1 732 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 790 000	1 995 000	2 100 000	0
Creditors	0	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	496 000	60 000	250 000
Other Current Debt	217 000	4 000	20 000	0
Total Current Debt	467 000	309 000	80 000	253 000
Total Equity and Debt	4 435 000	4 078 000	3 912 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,1 %	30,33 %	−52,71 %	27,17 %
Debt-to-Equity Ratio	0,82	1,12	1,21	0
Operating Profit Margin	49,49 %	4,62 %	−106,67 %	-
Current Ratio	1,41	0,43	7,75	8,32
Quick Ratio	1,41	0,43	7,75	8,32
Equity Ratio	0,49	0,44	0,44	0,91
Gross Profit Margin	100 %	100 %	100 %	-