MIDTHAUG EIENDOM AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 298 000	5 643 000	6 708 000	5 749 000
Net Income	3 246 000	3 068 000	3 419 000	3 331 000
Total Assets	24 113 000	24 128 000	25 535 000	26 544 000
Total Equity	15 722 000	13 255 000	12 055 000	13 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 298 000	5 643 000	6 708 000	5 749 000
Expenditure	2 011 000	1 584 000	1 624 000	1 613 000
Operating Profit	4 286 000	4 059 000	5 084 000	4 136 000
Financial Income	83 000	38 000	48 000	374 000
Financial Costs	213 000	170 000	643 000	334 000
Financial Balance	−130 000	−132 000	−595 000	40 000
Earnings Before Tax	4 156 000	3 926 000	4 489 000	4 176 000
Tax	909 000	858 000	1 070 000	844 000
Net Income	3 246 000	3 068 000	3 419 000	3 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 913 000	19 605 000	20 428 000	21 367 000
Total Current Assets	4 200 000	4 523 000	5 106 000	5 177 000
Total Assets	24 113 000	24 128 000	25 535 000	26 544 000
Total Retained Equity	13 502 000	11 035 000	9 835 000	11 616 000
Total Equity	15 722 000	13 255 000	12 055 000	13 836 000
Total Long-Term Debt	5 175 000	6 325 000	7 475 000	8 625 000
Total Current Debt	3 216 000	4 548 000	6 005 000	4 083 000
Total Equity and Debt	24 113 000	24 128 000	25 535 000	26 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 298 000	5 643 000	6 708 000	5 749 000
Revenue	6 298 000	5 643 000	6 708 000	5 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	802 000	802 000	802 000	794 000
Impairment	0	0	0	0
Expenditure	2 011 000	1 584 000	1 624 000	1 613 000
Operating Profit	4 286 000	4 059 000	5 084 000	4 136 000
Financial Income	83 000	38 000	48 000	374 000
Financial Costs	213 000	170 000	643 000	334 000
Financial Balance	−130 000	−132 000	−595 000	40 000
Dividends	0	0	5 200 000	0
Net Income	3 246 000	3 068 000	3 419 000	3 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	904 000	912 000	933 000	968 000
Real Eastate	18 925 000	18 609 000	19 412 000	20 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 925 000	18 609 000	19 412 000	20 315 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	19 913 000	19 605 000	20 428 000	21 367 000
Stock	0	0	0	0
Total Investments	0	0	0	1 496 000
Cash, Bank	4 093 000	4 215 000	4 769 000	3 357 000
Total Current Assets	4 200 000	4 523 000	5 106 000	5 177 000
Total Assets	24 113 000	24 128 000	25 535 000	26 544 000
Total Equity	15 722 000	13 255 000	12 055 000	13 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 175 000	6 325 000	7 475 000	8 625 000
Creditors	9 000	237 000	306 000	212 000
Unpaid Taxes	221 000	218 000	222 000	197 000
Dividends	0	0	5 200 000	0
Other Current Debt	2 305 000	3 782 000	1 442 000	3 586 000
Total Current Debt	3 216 000	4 548 000	6 005 000	4 083 000
Total Equity and Debt	24 113 000	24 128 000	25 535 000	26 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	23,15 %	28,36 %	24,07 %
Debt-to-Equity Ratio	0,33	0,48	0,62	0,62
Operating Profit Margin	68,05 %	71,93 %	75,79 %	71,94 %
Current Ratio	1,31	0,99	0,85	1,27
Quick Ratio	1,31	0,99	0,85	1,27
Equity Ratio	0,65	0,55	0,47	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %