MIDTUNLIA 73 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

40,67 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 068 000	9 584 000	10 016 000	9 791 000
Net Income	5 160 000	3 741 000	2 850 000	4 674 000
Total Assets	63 688 000	65 348 000	67 961 000	69 268 000
Total Equity	12 688 000	12 061 000	11 361 000	10 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 068 000	9 584 000	10 016 000	9 791 000
Expenditure	4 983 000	3 983 000	5 457 000	2 168 000
Operating Profit	8 085 000	5 601 000	4 559 000	7 623 000
Financial Income	1 000	23 000	45 000	74 000
Financial Costs	1 477 000	831 000	951 000	1 707 000
Financial Balance	−1 476 000	−808 000	−906 000	−1 633 000
Earnings Before Tax	6 610 000	4 793 000	3 652 000	5 990 000
Tax	1 449 000	1 052 000	802 000	1 316 000
Net Income	5 160 000	3 741 000	2 850 000	4 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 037 000	63 607 000	66 507 000	67 380 000
Total Current Assets	651 000	1 741 000	1 454 000	1 888 000
Total Assets	63 688 000	65 348 000	67 961 000	69 268 000
Total Retained Equity	4 812 000	4 185 000	3 485 000	2 712 000
Total Equity	12 688 000	12 061 000	11 361 000	10 588 000
Total Long-Term Debt	44 445 000	47 142 000	51 154 000	53 291 000
Total Current Debt	6 554 000	6 145 000	5 446 000	5 389 000
Total Equity and Debt	63 688 000	65 348 000	67 961 000	69 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 068 000	9 584 000	10 016 000	9 791 000
Other Income	0	0	0	0
Revenue	13 068 000	9 584 000	10 016 000	9 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	964 000	957 000	976 000	956 000
Impairment	0	0	0	0
Expenditure	4 983 000	3 983 000	5 457 000	2 168 000
Operating Profit	8 085 000	5 601 000	4 559 000	7 623 000
Financial Income	1 000	23 000	45 000	74 000
Financial Costs	1 477 000	831 000	951 000	1 707 000
Financial Balance	−1 476 000	−808 000	−906 000	−1 633 000
Dividends	0	0	0	0
Net Income	5 160 000	3 741 000	2 850 000	4 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 946 000	63 521 000	64 199 000	65 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 946 000	63 521 000	64 199 000	65 131 000
Total Fiancial Fixed Assets	91 000	86 000	2 308 000	2 249 000
Total Fixed Assets	63 037 000	63 607 000	66 507 000	67 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	497 000	207 000	65 000
Total Current Assets	651 000	1 741 000	1 454 000	1 888 000
Total Assets	63 688 000	65 348 000	67 961 000	69 268 000
Total Equity	12 688 000	12 061 000	11 361 000	10 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 445 000	47 142 000	51 154 000	53 291 000
Creditors	659 000	1 988 000	2 709 000	328 000
Unpaid Taxes	83 000	258 000	0	211 000
Dividends	0	0	0	0
Other Current Debt	5 812 000	3 899 000	2 737 000	4 849 000
Total Current Debt	6 554 000	6 145 000	5 446 000	5 389 000
Total Equity and Debt	63 688 000	65 348 000	67 961 000	69 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	31,02 %	25,09 %	44,14 %
Debt-to-Equity Ratio	3,5	3,91	4,5	5,03
Operating Profit Margin	61,87 %	58,44 %	45,52 %	77,86 %
Current Ratio	0,1	0,28	0,27	0,35
Quick Ratio	0,1	0,28	0,27	0,35
Equity Ratio	0,2	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %