MIDTSTØL INVEST AS

4848 ARENDAL

Finances

Return on Equity

1,55 %

Current Ratio

143,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	672 000	631 000	2 034 000
Net Income	593 000	−2 496 000	11 223 000	1 111 000
Total Assets	39 941 000	39 314 000	42 333 000	30 257 000
Total Equity	38 363 000	37 770 000	40 266 000	29 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	672 000	631 000	2 034 000
Expenditure	292 000	310 000	425 000	801 000
Operating Profit	430 000	362 000	206 000	1 233 000
Financial Income	323 000	285 000	11 236 000	155 000
Financial Costs	12 000	3 016 000	111 000	0
Financial Balance	311 000	−2 731 000	11 125 000	155 000
Earnings Before Tax	740 000	−2 369 000	11 330 000	1 389 000
Tax	148 000	126 000	107 000	278 000
Net Income	593 000	−2 496 000	11 223 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 465 000	14 648 000	14 826 000	26 114 000
Total Current Assets	25 477 000	24 666 000	27 508 000	4 142 000
Total Assets	39 941 000	39 314 000	42 333 000	30 257 000
Total Retained Equity	19 363 000	18 770 000	21 266 000	10 044 000
Total Equity	38 363 000	37 770 000	40 266 000	29 044 000
Total Long-Term Debt	1 401 000	1 398 000	393 000	384 000
Total Current Debt	178 000	145 000	1 674 000	829 000
Total Equity and Debt	39 941 000	39 314 000	42 333 000	30 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	672 000	631 000	2 034 000
Revenue	722 000	672 000	631 000	2 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	183 000	182 000
Impairment	0	0	0	0
Expenditure	292 000	310 000	425 000	801 000
Operating Profit	430 000	362 000	206 000	1 233 000
Financial Income	323 000	285 000	11 236 000	155 000
Financial Costs	12 000	3 016 000	111 000	0
Financial Balance	311 000	−2 731 000	11 125 000	155 000
Dividends	0	0	0	0
Net Income	593 000	−2 496 000	11 223 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 993 000	7 176 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 360 000	7 543 000
Total Tangible Assets	6 993 000	7 176 000	7 360 000	7 543 000
Total Fiancial Fixed Assets	7 472 000	7 472 000	7 466 000	18 571 000
Total Fixed Assets	14 465 000	14 648 000	14 826 000	26 114 000
Stock	0	0	0	0
Total Investments	1 277 000	1 264 000	1 166 000	1 219 000
Cash, Bank	24 182 000	23 399 000	26 304 000	2 672 000
Total Current Assets	25 477 000	24 666 000	27 508 000	4 142 000
Total Assets	39 941 000	39 314 000	42 333 000	30 257 000
Total Equity	38 363 000	37 770 000	40 266 000	29 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 398 000	393 000	384 000
Creditors	5 000	0	14 000	596 000
Unpaid Taxes	27 000	24 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 500 000	0
Total Current Debt	178 000	145 000	1 674 000	829 000
Total Equity and Debt	39 941 000	39 314 000	42 333 000	30 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	−6,61 %	27,87 %	3,83 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0,01
Operating Profit Margin	59,56 %	53,87 %	32,65 %	60,62 %
Current Ratio	143,13	170,11	16,43	5
Quick Ratio	143,13	170,11	16,43	5
Equity Ratio	0,96	0,96	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %