MIDT-TROMS DATA AS

9300 FINNSNES

Finances

Return on Equity

3,26 %

Current Ratio

16,6

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	483 000	470 000	448 000
Net Income	58 000	250 000	184 000	92 000
Total Assets	2 899 000	2 843 000	2 573 000	2 377 000
Total Equity	1 777 000	1 719 000	1 069 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	483 000	470 000	448 000
Expenditure	365 000	368 000	356 000	352 000
Operating Profit	131 000	115 000	114 000	96 000
Financial Income	34 000	172 000	108 000	62 000
Financial Costs	81 000	15 000	15 000	48 000
Financial Balance	−47 000	157 000	93 000	14 000
Earnings Before Tax	84 000	272 000	207 000	110 000
Tax	26 000	22 000	22 000	18 000
Net Income	58 000	250 000	184 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 380 000	1 389 000	1 413 000
Total Current Assets	1 527 000	1 462 000	1 184 000	964 000
Total Assets	2 899 000	2 843 000	2 573 000	2 377 000
Total Retained Equity	1 277 000	1 219 000	969 000	784 000
Total Equity	1 777 000	1 719 000	1 069 000	884 000
Total Long-Term Debt	1 030 000	1 030 000	1 430 000	1 430 000
Total Current Debt	92 000	94 000	75 000	63 000
Total Equity and Debt	2 899 000	2 843 000	2 573 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	15 000
Other Income	496 000	483 000	455 000	433 000
Revenue	496 000	483 000	470 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	127 000	132 000	140 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	365 000	368 000	356 000	352 000
Operating Profit	131 000	115 000	114 000	96 000
Financial Income	34 000	172 000	108 000	62 000
Financial Costs	81 000	15 000	15 000	48 000
Financial Balance	−47 000	157 000	93 000	14 000
Dividends	0	0	0	0
Net Income	58 000	250 000	184 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	13 000	27 000
Real Eastate	1 352 000	1 362 000	1 372 000	1 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 352 000	1 362 000	1 372 000	1 381 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 371 000	1 380 000	1 389 000	1 413 000
Stock	0	0	0	0
Total Investments	840 000	895 000	727 000	624 000
Cash, Bank	684 000	564 000	454 000	337 000
Total Current Assets	1 527 000	1 462 000	1 184 000	964 000
Total Assets	2 899 000	2 843 000	2 573 000	2 377 000
Total Equity	1 777 000	1 719 000	1 069 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	1 030 000	1 430 000	1 430 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	56 000	63 000	59 000	57 000
Total Current Debt	92 000	94 000	75 000	63 000
Total Equity and Debt	2 899 000	2 843 000	2 573 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	14,54 %	17,21 %	10,41 %
Debt-to-Equity Ratio	0,58	0,6	1,34	1,62
Operating Profit Margin	26,41 %	23,81 %	24,26 %	21,43 %
Current Ratio	16,6	15,55	15,79	15,3
Quick Ratio	16,6	15,55	15,79	15,3
Equity Ratio	0,61	0,6	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %