MIDTSTRANDA HANDELSEIENDOM AS

0270 OSLO

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 907 000	5 082 000	23 176 000	4 766 000
Net Income	375 000	863 000	14 353 000	−1 397 000
Total Assets	58 330 000	42 214 000	46 302 000	32 783 000
Total Equity	16 118 000	15 743 000	14 880 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 907 000	5 082 000	23 176 000	4 766 000
Expenditure	3 588 000	3 516 000	5 180 000	5 741 000
Operating Profit	1 318 000	1 565 000	17 996 000	−975 000
Financial Income	0	84 000	1 008 000	5 000
Financial Costs	896 000	543 000	603 000	822 000
Financial Balance	−896 000	−459 000	405 000	−817 000
Earnings Before Tax	422 000	1 107 000	18 401 000	−1 792 000
Tax	48 000	244 000	4 048 000	−395 000
Net Income	375 000	863 000	14 353 000	−1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 494 000	27 479 000	28 707 000	31 177 000
Total Current Assets	19 836 000	14 735 000	17 595 000	1 606 000
Total Assets	58 330 000	42 214 000	46 302 000	32 783 000
Total Retained Equity	16 087 000	15 713 000	14 850 000	496 000
Total Equity	16 118 000	15 743 000	14 880 000	527 000
Total Long-Term Debt	32 809 000	25 472 000	31 047 000	27 266 000
Total Current Debt	9 403 000	998 000	375 000	4 990 000
Total Equity and Debt	58 330 000	42 214 000	46 302 000	32 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 082 000	4 709 000	4 766 000
Other Income	4 907 000	0	18 468 000	0
Revenue	4 907 000	5 082 000	23 176 000	4 766 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	1 193 000	1 228 000	1 832 000	2 121 000
Impairment	0	0	0	0
Expenditure	3 588 000	3 516 000	5 180 000	5 741 000
Operating Profit	1 318 000	1 565 000	17 996 000	−975 000
Financial Income	0	84 000	1 008 000	5 000
Financial Costs	896 000	543 000	603 000	822 000
Financial Balance	−896 000	−459 000	405 000	−817 000
Dividends	0	0	0	0
Net Income	375 000	863 000	14 353 000	−1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	575 000
Total Intangible Assets	0	0	0	575 000
Real Eastate	38 494 000	27 479 000	28 707 000	29 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 494 000	27 479 000	28 707 000	29 963 000
Total Fiancial Fixed Assets	0	0	0	639 000
Total Fixed Assets	38 494 000	27 479 000	28 707 000	31 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 389 000	14 372 000	2 691 000	1 421 000
Total Current Assets	19 836 000	14 735 000	17 595 000	1 606 000
Total Assets	58 330 000	42 214 000	46 302 000	32 783 000
Total Equity	16 118 000	15 743 000	14 880 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 809 000	25 472 000	31 047 000	27 266 000
Creditors	9 091 000	135 000	189 000	163 000
Unpaid Taxes	0	184 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	226 000	121 000	4 825 000
Total Current Debt	9 403 000	998 000	375 000	4 990 000
Total Equity and Debt	58 330 000	42 214 000	46 302 000	32 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	5,48 %	96,46 %	−265,09 %
Debt-to-Equity Ratio	2,04	1,62	2,09	51,74
Operating Profit Margin	26,86 %	30,79 %	77,65 %	−20,46 %
Current Ratio	2,11	14,76	46,92	0,32
Quick Ratio	2,11	14,76	46,92	0,32
Equity Ratio	0,28	0,37	0,32	0,02
Gross Profit Margin	100 %	100 %	99,98 %	100 %