MIDTHUN INVEST AS

2835 RAUFOSS

Finances

Return on Equity

4,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

12,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 250 000	813 000	516 000
Net Income	71 000	329 000	943 000	71 000
Total Assets	23 917 000	17 971 000	17 873 000	10 296 000
Total Equity	1 751 000	1 680 000	1 351 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 250 000	813 000	516 000
Expenditure	566 000	453 000	321 000	168 000
Operating Profit	671 000	797 000	492 000	348 000
Financial Income	0	0	850 000	0
Financial Costs	580 000	375 000	366 000	258 000
Financial Balance	−580 000	−375 000	484 000	−258 000
Earnings Before Tax	91 000	422 000	976 000	91 000
Tax	20 000	93 000	33 000	20 000
Net Income	71 000	329 000	943 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 408 000	17 676 000	16 771 000	10 145 000
Total Current Assets	510 000	295 000	1 102 000	150 000
Total Assets	23 917 000	17 971 000	17 873 000	10 296 000
Total Retained Equity	1 651 000	1 580 000	1 251 000	308 000
Total Equity	1 751 000	1 680 000	1 351 000	408 000
Total Long-Term Debt	21 741 000	16 154 000	16 124 000	9 699 000
Total Current Debt	425 000	136 000	398 000	189 000
Total Equity and Debt	23 917 000	17 971 000	17 873 000	10 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	10 000
Other Income	1 216 000	1 250 000	813 000	506 000
Revenue	1 238 000	1 250 000	813 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	70 000	61 000	0
Impairment	0	0	0	0
Expenditure	566 000	453 000	321 000	168 000
Operating Profit	671 000	797 000	492 000	348 000
Financial Income	0	0	850 000	0
Financial Costs	580 000	375 000	366 000	258 000
Financial Balance	−580 000	−375 000	484 000	−258 000
Dividends	0	0	0	0
Net Income	71 000	329 000	943 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 948 000	17 216 000	16 321 000	9 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 948 000	17 216 000	16 321 000	9 695 000
Total Fiancial Fixed Assets	460 000	460 000	450 000	450 000
Total Fixed Assets	23 408 000	17 676 000	16 771 000	10 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	6 000	145 000	79 000
Total Current Assets	510 000	295 000	1 102 000	150 000
Total Assets	23 917 000	17 971 000	17 873 000	10 296 000
Total Equity	1 751 000	1 680 000	1 351 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 741 000	16 154 000	16 124 000	9 699 000
Creditors	22 000	45 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	374 000	158 000
Total Current Debt	425 000	136 000	398 000	189 000
Total Equity and Debt	23 917 000	17 971 000	17 873 000	10 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	19,58 %	69,8 %	17,4 %
Debt-to-Equity Ratio	12,42	9,62	11,93	23,77
Operating Profit Margin	54,2 %	63,76 %	60,52 %	67,44 %
Current Ratio	1,2	2,17	2,77	0,79
Quick Ratio	1,2	2,17	2,77	0,79
Equity Ratio	0,07	0,09	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %