MITI INVEST AS

1362 HOSLE

Finances

Return on Equity

15,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	848 000	630 000	3 063 000	90 000
Total Assets	7 560 000	4 562 000	6 185 000	2 296 000
Total Equity	5 410 000	4 562 000	3 932 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 918 000	1 019 000	3 843 000	477 000
Financial Costs	1 070 000	387 000	780 000	388 000
Financial Balance	848 000	632 000	3 063 000	89 000
Earnings Before Tax	848 000	631 000	3 062 000	89 000
Tax	1 000	1 000	−1 000	0
Net Income	848 000	630 000	3 063 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	9 000	8 000
Total Current Assets	7 553 000	4 555 000	6 176 000	2 288 000
Total Assets	7 560 000	4 562 000	6 185 000	2 296 000
Total Retained Equity	5 115 000	4 268 000	3 638 000	575 000
Total Equity	5 410 000	4 562 000	3 932 000	869 000
Total Long-Term Debt	2 150 000	0	2 253 000	1 427 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 560 000	4 562 000	6 185 000	2 296 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 918 000	1 019 000	3 843 000	477 000
Financial Costs	1 070 000	387 000	780 000	388 000
Financial Balance	848 000	632 000	3 063 000	89 000
Dividends	0	0	0	0
Net Income	848 000	630 000	3 063 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 000
Total Intangible Assets	7 000	7 000	9 000	8 000
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	0	0	0	0
Total Fixed Assets	7 000	7 000	9 000	8 000
Stock	0	0	0	0
Total Investments	5 775 000	2 812 000	3 537 000	2 282 000
Cash, Bank	1 778 000	1 743 000	2 639 000	6 000
Total Current Assets	7 553 000	4 555 000	6 176 000	2 288 000
Total Assets	7 560 000	4 562 000	6 185 000	2 296 000
Total Equity	5 410 000	4 562 000	3 932 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	0	2 253 000	1 427 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 560 000	4 562 000	6 185 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	13,81 %	77,9 %	10,36 %
Debt-to-Equity Ratio	0,4	0	0,57	1,64
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,72	1	0,64	0,38
Gross Profit Margin	-	-	-	-