MIDTUNHAUGEN NÆRINGSPARK AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 322 000	8 179 000	7 922 000	8 164 000
Net Income	938 000	1 788 000	1 124 000	218 000
Total Assets	110 677 000	113 972 000	117 291 000	120 836 000
Total Equity	25 500 000	24 781 000	23 993 000	22 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 322 000	8 179 000	7 922 000	8 164 000
Expenditure	3 958 000	3 932 000	4 097 000	3 837 000
Operating Profit	4 364 000	4 247 000	3 825 000	4 328 000
Financial Income	0	0	0	0
Financial Costs	3 161 000	1 955 000	2 384 000	4 048 000
Financial Balance	−3 161 000	−1 955 000	−2 384 000	−4 048 000
Earnings Before Tax	1 203 000	2 292 000	1 441 000	280 000
Tax	265 000	504 000	317 000	62 000
Net Income	938 000	1 788 000	1 124 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 644 000	113 940 000	117 232 000	120 499 000
Total Current Assets	32 000	32 000	59 000	338 000
Total Assets	110 677 000	113 972 000	117 291 000	120 836 000
Total Retained Equity	3 466 000	2 747 000	1 959 000	835 000
Total Equity	25 500 000	24 781 000	23 993 000	22 869 000
Total Long-Term Debt	3 956 000	3 753 000	3 249 000	90 807 000
Total Current Debt	81 220 000	85 437 000	90 048 000	7 160 000
Total Equity and Debt	110 677 000	113 972 000	117 291 000	120 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	8 322 000	8 179 000	7 918 000	8 164 000
Revenue	8 322 000	8 179 000	7 922 000	8 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 316 000	3 314 000	3 366 000	3 236 000
Impairment	0	0	0	0
Expenditure	3 958 000	3 932 000	4 097 000	3 837 000
Operating Profit	4 364 000	4 247 000	3 825 000	4 328 000
Financial Income	0	0	0	0
Financial Costs	3 161 000	1 955 000	2 384 000	4 048 000
Financial Balance	−3 161 000	−1 955 000	−2 384 000	−4 048 000
Dividends	0	0	0	0
Net Income	938 000	1 788 000	1 124 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 403 000	113 655 000	116 908 000	120 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	285 000	324 000	0
Total Tangible Assets	110 644 000	113 940 000	117 232 000	120 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 644 000	113 940 000	117 232 000	120 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 000	32 000	59 000	338 000
Total Assets	110 677 000	113 972 000	117 291 000	120 836 000
Total Equity	25 500 000	24 781 000	23 993 000	22 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 956 000	3 753 000	3 249 000	90 807 000
Creditors	11 000	50 000	45 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 209 000	85 387 000	90 004 000	6 906 000
Total Current Debt	81 220 000	85 437 000	90 048 000	7 160 000
Total Equity and Debt	110 677 000	113 972 000	117 291 000	120 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	7,22 %	4,68 %	0,95 %
Debt-to-Equity Ratio	0,16	0,15	0,14	3,97
Operating Profit Margin	52,44 %	51,93 %	48,28 %	53,01 %
Current Ratio	0	0	0	0,05
Quick Ratio	0	0	0	0,05
Equity Ratio	0,23	0,22	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %