MIDTTUN NÆRINGSPARK AS

5224 NESTTUN

Finances

Return on Equity

−0,89 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 011 000	7 020 000	6 789 000	6 682 000
Net Income	−163 000	3 633 000	−970 000	−755 000
Total Assets	36 496 000	31 381 000	33 809 000	36 387 000
Total Equity	18 375 000	18 219 000	14 586 000	15 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 011 000	7 020 000	6 789 000	6 682 000
Expenditure	7 553 000	6 335 000	7 466 000	6 965 000
Operating Profit	458 000	685 000	−677 000	−283 000
Financial Income	13 000	4 309 000	15 000	49 000
Financial Costs	680 000	336 000	583 000	734 000
Financial Balance	−667 000	3 973 000	−568 000	−685 000
Earnings Before Tax	−209 000	4 658 000	−1 245 000	−968 000
Tax	−46 000	1 025 000	−274 000	−213 000
Net Income	−163 000	3 633 000	−970 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 817 000	29 754 000	31 148 000	33 162 000
Total Current Assets	1 679 000	1 626 000	2 661 000	3 225 000
Total Assets	36 496 000	31 381 000	33 809 000	36 387 000
Total Retained Equity	3 050 000	2 894 000	−739 000	232 000
Total Equity	18 375 000	18 219 000	14 586 000	15 556 000
Total Long-Term Debt	17 142 000	11 451 000	18 330 000	19 924 000
Total Current Debt	979 000	1 711 000	893 000	907 000
Total Equity and Debt	36 496 000	31 381 000	33 809 000	36 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 961 000	6 844 000	6 789 000	6 682 000
Other Income	50 000	176 000	0	0
Revenue	8 011 000	7 020 000	6 789 000	6 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 912 000	2 327 000	2 308 000	2 586 000
Depreciation	2 458 000	2 295 000	2 261 000	2 256 000
Impairment	0	0	0	0
Expenditure	7 553 000	6 335 000	7 466 000	6 965 000
Operating Profit	458 000	685 000	−677 000	−283 000
Financial Income	13 000	4 309 000	15 000	49 000
Financial Costs	680 000	336 000	583 000	734 000
Financial Balance	−667 000	3 973 000	−568 000	−685 000
Dividends	628 000	0	0	506 000
Net Income	−163 000	3 633 000	−970 000	−755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 569 000	29 500 000	29 227 000	30 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	175 000	449 000	637 000
Total Tangible Assets	34 741 000	29 675 000	29 676 000	31 593 000
Total Fiancial Fixed Assets	76 000	79 000	1 472 000	1 569 000
Total Fixed Assets	34 817 000	29 754 000	31 148 000	33 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 359 000	2 595 000	3 125 000
Total Current Assets	1 679 000	1 626 000	2 661 000	3 225 000
Total Assets	36 496 000	31 381 000	33 809 000	36 387 000
Total Equity	18 375 000	18 219 000	14 586 000	15 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 142 000	11 451 000	18 330 000	19 924 000
Creditors	30 000	9 000	2 000	35 000
Unpaid Taxes	349 000	193 000	440 000	464 000
Dividends	628 000	0	0	506 000
Other Current Debt	333 000	173 000	369 000	250 000
Total Current Debt	979 000	1 711 000	893 000	907 000
Total Equity and Debt	36 496 000	31 381 000	33 809 000	36 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	19,94 %	−6,65 %	−4,85 %
Debt-to-Equity Ratio	0,93	0,63	1,26	1,28
Operating Profit Margin	5,72 %	9,76 %	−9,97 %	−4,24 %
Current Ratio	1,72	0,95	2,98	3,56
Quick Ratio	1,72	0,95	2,98	3,56
Equity Ratio	0,5	0,58	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %