MIDTSVEEN EIENDOM AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	350 000	360 000	359 000
Net Income	55 000	56 000	26 000	82 000
Total Assets	2 583 000	2 685 000	2 731 000	2 935 000
Total Equity	497 000	442 000	386 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	350 000	360 000	359 000
Expenditure	188 000	214 000	253 000	169 000
Operating Profit	140 000	136 000	107 000	190 000
Financial Income	0	0	0	0
Financial Costs	70 000	64 000	73 000	85 000
Financial Balance	−70 000	−64 000	−73 000	−85 000
Earnings Before Tax	70 000	72 000	34 000	105 000
Tax	15 000	16 000	7 000	23 000
Net Income	55 000	56 000	26 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	2 470 000	2 537 000	2 605 000
Total Current Assets	178 000	214 000	194 000	331 000
Total Assets	2 583 000	2 685 000	2 731 000	2 935 000
Total Retained Equity	467 000	412 000	364 000	338 000
Total Equity	497 000	442 000	386 000	359 000
Total Long-Term Debt	1 961 000	2 113 000	2 266 000	2 419 000
Total Current Debt	126 000	129 000	79 000	158 000
Total Equity and Debt	2 583 000	2 685 000	2 731 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	350 000	360 000	359 000
Revenue	328 000	350 000	360 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	72 000	74 000
Impairment	0	0	0	0
Expenditure	188 000	214 000	253 000	169 000
Operating Profit	140 000	136 000	107 000	190 000
Financial Income	0	0	0	0
Financial Costs	70 000	64 000	73 000	85 000
Financial Balance	−70 000	−64 000	−73 000	−85 000
Dividends	0	0	0	0
Net Income	55 000	56 000	26 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	9 000	6 000	3 000
Real Eastate	2 392 000	2 461 000	2 531 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	2 392 000	2 461 000	2 531 000	2 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 405 000	2 470 000	2 537 000	2 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	164 000	173 000	214 000
Total Current Assets	178 000	214 000	194 000	331 000
Total Assets	2 583 000	2 685 000	2 731 000	2 935 000
Total Equity	497 000	442 000	386 000	359 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	1 961 000	2 113 000	2 266 000	2 419 000
Creditors	42 000	60 000	21 000	63 000
Unpaid Taxes	62 000	48 000	39 000	59 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	3 000	4 000
Total Current Debt	126 000	129 000	79 000	158 000
Total Equity and Debt	2 583 000	2 685 000	2 731 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	12,67 %	6,74 %	22,84 %
Debt-to-Equity Ratio	3,95	4,78	5,87	6,74
Operating Profit Margin	42,68 %	38,86 %	29,72 %	52,92 %
Current Ratio	1,41	1,66	2,46	2,09
Quick Ratio	1,41	1,66	2,46	2,09
Equity Ratio	0,19	0,16	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %