MIDTUNHAGEN BORETTSLAG

5222 NESTTUN

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

6,25

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	489 000	483 000	482 000
Net Income	−57 000	130 000	−376 000	−499 000
Total Assets	9 700 000	9 825 000	9 909 000	9 655 000
Total Equity	−2 269 000	−2 212 000	−2 342 000	−1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	489 000	483 000	482 000
Expenditure	128 000	92 000	120 000	115 000
Operating Profit	123 000	306 000	−201 000	−337 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	182 000	177 000	175 000	163 000
Financial Balance	−180 000	−176 000	−174 000	−163 000
Earnings Before Tax	−57 000	130 000	−376 000	−499 000
Tax	0	0	0	0
Net Income	−57 000	130 000	−376 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	9 500 000	9 500 000	9 500 000
Total Current Assets	200 000	325 000	409 000	155 000
Total Assets	9 700 000	9 825 000	9 909 000	9 655 000
Total Retained Equity	−2 304 000	−2 247 000	−2 377 000	−2 001 000
Total Equity	−2 269 000	−2 212 000	−2 342 000	−1 966 000
Total Long-Term Debt	11 937 000	12 032 000	12 123 000	11 611 000
Total Current Debt	32 000	5 000	128 000	10 000
Total Equity and Debt	9 700 000	9 825 000	9 909 000	9 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	476 000	469 000	449 000
Other Income	0	14 000	14 000	33 000
Revenue	479 000	489 000	483 000	482 000
Cost of Goods Sold	30 000	26 000	29 000	25 000
Salary Costs	9 000	9 000	9 000	8 000
Depreciation	0	0	0	0
Impairment	21 000	21 000	17 000	23 000
Expenditure	128 000	92 000	120 000	115 000
Operating Profit	123 000	306 000	−201 000	−337 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	182 000	177 000	175 000	163 000
Financial Balance	−180 000	−176 000	−174 000	−163 000
Dividends	0	0	0	0
Net Income	−57 000	130 000	−376 000	−499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 500 000	9 500 000	9 500 000	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 500 000	9 500 000	9 500 000	9 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 500 000	9 500 000	9 500 000	9 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	296 000	393 000	155 000
Total Current Assets	200 000	325 000	409 000	155 000
Total Assets	9 700 000	9 825 000	9 909 000	9 655 000
Total Equity	−2 269 000	−2 212 000	−2 342 000	−1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 937 000	12 032 000	12 123 000	11 611 000
Creditors	25 000	5 000	123 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	6 000	5 000
Total Current Debt	32 000	5 000	128 000	10 000
Total Equity and Debt	9 700 000	9 825 000	9 909 000	9 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	−5,88 %	16,05 %	25,38 %
Debt-to-Equity Ratio	−5,26	−5,44	−5,18	−5,91
Operating Profit Margin	25,68 %	62,58 %	−41,61 %	−69,92 %
Current Ratio	6,25	65	3,2	15,5
Quick Ratio	6,25	65	3,2	15,5
Equity Ratio	−0,23	−0,23	−0,24	−0,2
Gross Profit Margin	93,74 %	94,68 %	94 %	94,81 %