MIDTHJELL EIENDOM AS

7290 STØREN

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

6,3

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	814 000	800 000	854 000
Net Income	7 000	−2 000	−85 000	−110 000
Total Assets	8 759 000	9 036 000	9 192 000	9 512 000
Total Equity	2 182 000	2 176 000	2 178 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	814 000	800 000	854 000
Expenditure	559 000	483 000	539 000	645 000
Operating Profit	420 000	331 000	261 000	209 000
Financial Income	0	0	0	0
Financial Costs	410 000	335 000	372 000	350 000
Financial Balance	−410 000	−335 000	−372 000	−350 000
Earnings Before Tax	10 000	−5 000	−111 000	−140 000
Tax	3 000	−3 000	−25 000	−30 000
Net Income	7 000	−2 000	−85 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 178 000	8 394 000	8 619 000	8 806 000
Total Current Assets	580 000	642 000	573 000	705 000
Total Assets	8 759 000	9 036 000	9 192 000	9 512 000
Total Retained Equity	2 089 000	2 082 000	2 138 000	2 223 000
Total Equity	2 182 000	2 176 000	2 178 000	2 263 000
Total Long-Term Debt	6 484 000	6 703 000	6 932 000	7 149 000
Total Current Debt	92 000	157 000	82 000	99 000
Total Equity and Debt	8 759 000	9 036 000	9 192 000	9 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	979 000	814 000	800 000	854 000
Revenue	979 000	814 000	800 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	123 000	178 000	296 000
Depreciation	213 000	213 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	559 000	483 000	539 000	645 000
Operating Profit	420 000	331 000	261 000	209 000
Financial Income	0	0	0	0
Financial Costs	410 000	335 000	372 000	350 000
Financial Balance	−410 000	−335 000	−372 000	−350 000
Dividends	0	0	0	0
Net Income	7 000	−2 000	−85 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	26 000	1 000
Real Eastate	8 147 000	8 358 000	8 569 000	8 779 000
Machinery and Plant Facilities	20 000	22 000	24 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	8 167 000	8 380 000	8 593 000	8 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 178 000	8 394 000	8 619 000	8 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	37 000	250 000	14 000
Total Current Assets	580 000	642 000	573 000	705 000
Total Assets	8 759 000	9 036 000	9 192 000	9 512 000
Total Equity	2 182 000	2 176 000	2 178 000	2 263 000
Short-Term Group Debt	0	53 000	0	0
Total Long-Term Debt	6 484 000	6 703 000	6 932 000	7 149 000
Creditors	27 000	11 000	34 000	36 000
Unpaid Taxes	42 000	69 000	29 000	34 000
Dividends	0	0	0	0
Other Current Debt	23 000	25 000	19 000	29 000
Total Current Debt	92 000	157 000	82 000	99 000
Total Equity and Debt	8 759 000	9 036 000	9 192 000	9 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−0,09 %	−3,9 %	−4,86 %
Debt-to-Equity Ratio	2,97	3,08	3,18	3,16
Operating Profit Margin	42,9 %	40,66 %	32,63 %	24,47 %
Current Ratio	6,3	4,09	6,99	7,12
Quick Ratio	6,3	4,09	6,99	7,12
Equity Ratio	0,25	0,24	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %