MIDSUND EIENDOM INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 491 000	3 466 000	3 410 000
Net Income	1 022 000	806 000	−6 567 000	638 000
Total Assets	27 384 000	29 020 000	30 576 000	39 619 000
Total Equity	23 816 000	25 726 000	27 664 000	36 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 491 000	3 466 000	3 410 000
Expenditure	2 417 000	2 458 000	11 885 000	2 594 000
Operating Profit	1 251 000	1 033 000	−8 419 000	816 000
Financial Income	60 000	0	1 000	2 000
Financial Costs	−1 000	0	0	0
Financial Balance	61 000	0	1 000	2 000
Earnings Before Tax	1 310 000	1 033 000	−8 419 000	818 000
Tax	288 000	227 000	−1 852 000	180 000
Net Income	1 022 000	806 000	−6 567 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 148 000	25 032 000	26 920 000	36 000 000
Total Current Assets	4 236 000	3 988 000	3 656 000	3 619 000
Total Assets	27 384 000	29 020 000	30 576 000	39 619 000
Total Retained Equity	0	0	0	0
Total Equity	23 816 000	25 726 000	27 664 000	36 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 568 000	3 295 000	2 912 000	2 983 000
Total Equity and Debt	27 384 000	29 020 000	30 576 000	39 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 668 000	3 491 000	3 466 000	3 410 000
Revenue	3 668 000	3 491 000	3 466 000	3 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 211 000	2 211 000	2 026 000	2 395 000
Impairment	0	0	9 400 000	0
Expenditure	2 417 000	2 458 000	11 885 000	2 594 000
Operating Profit	1 251 000	1 033 000	−8 419 000	816 000
Financial Income	60 000	0	1 000	2 000
Financial Costs	−1 000	0	0	0
Financial Balance	61 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	1 022 000	806 000	−6 567 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 114 000	3 788 000	3 465 000	1 118 000
Real Eastate	19 034 000	21 245 000	23 455 000	34 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 034 000	21 245 000	23 455 000	36 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 148 000	25 032 000	26 920 000	36 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 046 000	3 795 000	3 400 000	3 470 000
Total Current Assets	4 236 000	3 988 000	3 656 000	3 619 000
Total Assets	27 384 000	29 020 000	30 576 000	39 619 000
Total Equity	23 816 000	25 726 000	27 664 000	36 636 000
Short-Term Group Debt	3 556 000	3 295 000	2 794 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	118 000	5 000
Total Current Debt	3 568 000	3 295 000	2 912 000	2 983 000
Total Equity and Debt	27 384 000	29 020 000	30 576 000	39 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	3,13 %	−23,74 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,11 %	29,59 %	−242,9 %	23,93 %
Current Ratio	1,19	1,21	1,26	1,21
Quick Ratio	1,19	1,21	1,26	1,21
Equity Ratio	0,87	0,89	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %