MIDTVEIEN EIENDOMSINVEST AS

0667 OSLO

Finances

Return on Equity

6,42 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 374 000	3 346 000	3 001 000	636 000
Total Assets	105 205 000	104 465 000	104 677 000	105 499 000
Total Equity	36 950 000	37 577 000	37 230 000	37 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	29 000	190 000	1 595 000
Operating Profit	−42 000	−29 000	−190 000	−1 595 000
Financial Income	5 000 000	5 400 000	5 401 000	3 001 000
Financial Costs	2 069 000	1 320 000	1 575 000	770 000
Financial Balance	2 931 000	4 080 000	3 826 000	2 231 000
Earnings Before Tax	2 888 000	4 051 000	3 635 000	636 000
Tax	515 000	705 000	634 000	0
Net Income	2 374 000	3 346 000	3 001 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 937 000	98 937 000	98 937 000	100 002 000
Total Current Assets	6 268 000	5 528 000	5 740 000	5 497 000
Total Assets	105 205 000	104 465 000	104 677 000	105 499 000
Total Retained Equity	350 000	977 000	630 000	629 000
Total Equity	36 950 000	37 577 000	37 230 000	37 229 000
Total Long-Term Debt	59 025 000	59 400 000	60 900 000	67 500 000
Total Current Debt	9 230 000	7 488 000	6 546 000	770 000
Total Equity and Debt	105 205 000	104 465 000	104 677 000	105 499 000

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	42 000	29 000	190 000	1 595 000
Operating Profit	−42 000	−29 000	−190 000	−1 595 000
Financial Income	5 000 000	5 400 000	5 401 000	3 001 000
Financial Costs	2 069 000	1 320 000	1 575 000	770 000
Financial Balance	2 931 000	4 080 000	3 826 000	2 231 000
Dividends	3 000 000	3 000 000	3 000 000	0
Net Income	2 374 000	3 346 000	3 001 000	636 000

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	98 937 000	98 937 000	98 937 000	100 002 000
Total Fixed Assets	98 937 000	98 937 000	98 937 000	100 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	128 000	340 000	2 497 000
Total Current Assets	6 268 000	5 528 000	5 740 000	5 497 000
Total Assets	105 205 000	104 465 000	104 677 000	105 499 000
Total Equity	36 950 000	37 577 000	37 230 000	37 229 000
Short-Term Group Debt	1 950 000	3 650 000	2 800 000	0
Total Long-Term Debt	59 025 000	59 400 000	60 900 000	67 500 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	0
Other Current Debt	3 694 000	131 000	112 000	770 000
Total Current Debt	9 230 000	7 488 000	6 546 000	770 000
Total Equity and Debt	105 205 000	104 465 000	104 677 000	105 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	8,9 %	8,06 %	1,71 %
Debt-to-Equity Ratio	1,6	1,58	1,64	1,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,74	0,88	7,14
Quick Ratio	0,68	0,74	0,88	7,14
Equity Ratio	0,35	0,36	0,36	0,35
Gross Profit Margin	-	-	-	-