MIDAS EIENDOM AS

0151 OSLO

Finances

Return on Equity

9,42 %

Current Ratio

0,26

Debt-to-Equity Ratio

8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	926 000	233 000	1 002 000	0
Total Assets	122 030 000	126 099 000	52 320 000	52 943 000
Total Equity	9 833 000	34 083 000	12 350 000	11 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	572 000	555 000	547 000	439 000
Operating Profit	−572 000	−555 000	−547 000	−439 000
Financial Income	5 146 000	3 983 000	3 330 000	2 035 000
Financial Costs	3 388 000	3 129 000	1 498 000	1 596 000
Financial Balance	1 758 000	854 000	1 832 000	439 000
Earnings Before Tax	1 187 000	299 000	1 284 000	0
Tax	261 000	66 000	283 000	0
Net Income	926 000	233 000	1 002 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 246 000	121 460 000	47 690 000	50 323 000
Total Current Assets	6 783 000	4 638 000	4 630 000	2 621 000
Total Assets	122 030 000	126 099 000	52 320 000	52 943 000
Total Retained Equity	2 160 000	1 235 000	1 002 000	0
Total Equity	9 833 000	34 083 000	12 350 000	11 348 000
Total Long-Term Debt	86 340 000	91 413 000	38 640 000	38 640 000
Total Current Debt	25 857 000	603 000	1 330 000	2 955 000
Total Equity and Debt	122 030 000	126 099 000	52 320 000	52 943 000

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	572 000	555 000	547 000	439 000
Operating Profit	−572 000	−555 000	−547 000	−439 000
Financial Income	5 146 000	3 983 000	3 330 000	2 035 000
Financial Costs	3 388 000	3 129 000	1 498 000	1 596 000
Financial Balance	1 758 000	854 000	1 832 000	439 000
Dividends	25 176 000	0	0	2 000 000
Net Income	926 000	233 000	1 002 000	0

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	115 246 000	121 460 000	47 690 000	50 323 000
Total Fixed Assets	115 246 000	121 460 000	47 690 000	50 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	671 000	292 000	728 000
Total Current Assets	6 783 000	4 638 000	4 630 000	2 621 000
Total Assets	122 030 000	126 099 000	52 320 000	52 943 000
Total Equity	9 833 000	34 083 000	12 350 000	11 348 000
Short-Term Group Debt	273 000	299 000	795 000	634 000
Total Long-Term Debt	86 340 000	91 413 000	38 640 000	38 640 000
Creditors	13 000	3 000	1 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	25 176 000	0	0	2 000 000
Other Current Debt	176 000	302 000	251 000	272 000
Total Current Debt	25 857 000	603 000	1 330 000	2 955 000
Total Equity and Debt	122 030 000	126 099 000	52 320 000	52 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	0,68 %	8,11 %	0 %
Debt-to-Equity Ratio	8,78	2,68	3,13	3,41
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	7,69	3,48	0,89
Quick Ratio	0,26	7,69	3,48	0,89
Equity Ratio	0,08	0,27	0,24	0,21
Gross Profit Margin	-	-	-	-