LAGEREIENDOM MIDTUN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

57,1 %

Current Ratio

548

Debt-to-Equity Ratio

18,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 553 000	1 927 000	1 956 000
Net Income	342 000	222 000	593 000	−18 000
Total Assets	11 611 000	12 222 000	14 588 000	16 104 000
Total Equity	599 000	258 000	885 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 553 000	1 927 000	1 956 000
Expenditure	838 000	1 007 000	817 000	1 378 000
Operating Profit	829 000	547 000	1 111 000	578 000
Financial Income	24 000	99 000	23 000	0
Financial Costs	415 000	361 000	490 000	597 000
Financial Balance	−391 000	−262 000	−467 000	−597 000
Earnings Before Tax	438 000	285 000	644 000	−18 000
Tax	96 000	63 000	51 000	0
Net Income	342 000	222 000	593 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 515 000	10 938 000	14 315 000	15 371 000
Total Current Assets	1 096 000	1 284 000	273 000	733 000
Total Assets	11 611 000	12 222 000	14 588 000	16 104 000
Total Retained Equity	508 000	167 000	−367 000	−1 731 000
Total Equity	599 000	258 000	885 000	2 000
Total Long-Term Debt	11 010 000	11 514 000	13 485 000	15 637 000
Total Current Debt	2 000	451 000	218 000	464 000
Total Equity and Debt	11 611 000	12 222 000	14 588 000	16 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 668 000	1 553 000	1 927 000	1 956 000
Revenue	1 668 000	1 553 000	1 927 000	1 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	476 000	477 000	604 000	643 000
Impairment	0	0	0	0
Expenditure	838 000	1 007 000	817 000	1 378 000
Operating Profit	829 000	547 000	1 111 000	578 000
Financial Income	24 000	99 000	23 000	0
Financial Costs	415 000	361 000	490 000	597 000
Financial Balance	−391 000	−262 000	−467 000	−597 000
Dividends	0	450 000	0	0
Net Income	342 000	222 000	593 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 547 000	9 962 000	10 377 000	14 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	404 000	465 000	1 196 000
Total Tangible Assets	9 889 000	10 366 000	10 842 000	15 371 000
Total Fiancial Fixed Assets	626 000	572 000	3 473 000	0
Total Fixed Assets	10 515 000	10 938 000	14 315 000	15 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 284 000	180 000	733 000
Total Current Assets	1 096 000	1 284 000	273 000	733 000
Total Assets	11 611 000	12 222 000	14 588 000	16 104 000
Total Equity	599 000	258 000	885 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 010 000	11 514 000	13 485 000	15 637 000
Creditors	2 000	1 000	190 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	0	0
Other Current Debt	0	0	28 000	136 000
Total Current Debt	2 000	451 000	218 000	464 000
Total Equity and Debt	11 611 000	12 222 000	14 588 000	16 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,1 %	86,05 %	67,01 %	−900 %
Debt-to-Equity Ratio	18,38	44,63	15,24	7 818,5
Operating Profit Margin	49,7 %	35,22 %	57,65 %	29,55 %
Current Ratio	548	2,85	1,25	1,58
Quick Ratio	548	2,85	1,25	1,58
Equity Ratio	0,05	0,02	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %