MIDT-NORGE EIENDOMSFORVALTNING AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	175 000	529 000	360 000	114 000
Total Assets	101 000	1 773 000	1 269 000	961 000
Total Equity	50 000	1 725 000	1 196 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	10 000	9 000	34 000	55 000
Operating Profit	−10 000	−9 000	−34 000	145 000
Financial Income	281 000	1 082 000	398 000	1 000
Financial Costs	98 000	545 000	7 000	0
Financial Balance	183 000	537 000	391 000	1 000
Earnings Before Tax	173 000	528 000	357 000	146 000
Tax	−2 000	−1 000	−3 000	32 000
Net Income	175 000	529 000	360 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 000	0	24 000
Total Current Assets	98 000	1 771 000	1 269 000	937 000
Total Assets	101 000	1 773 000	1 269 000	961 000
Total Retained Equity	20 000	1 695 000	1 166 000	806 000
Total Equity	50 000	1 725 000	1 196 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	48 000	73 000	126 000
Total Equity and Debt	101 000	1 773 000	1 269 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	0	0	0	0
Revenue	0	0	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	24 000	29 000
Impairment	0	0	0	0
Expenditure	10 000	9 000	34 000	55 000
Operating Profit	−10 000	−9 000	−34 000	145 000
Financial Income	281 000	1 082 000	398 000	1 000
Financial Costs	98 000	545 000	7 000	0
Financial Balance	183 000	537 000	391 000	1 000
Dividends	0	0	0	0
Net Income	175 000	529 000	360 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	1 000	0	24 000
Stock	0	0	0	0
Total Investments	0	1 661 000	1 167 000	0
Cash, Bank	98 000	110 000	102 000	937 000
Total Current Assets	98 000	1 771 000	1 269 000	937 000
Total Assets	101 000	1 773 000	1 269 000	961 000
Total Equity	50 000	1 725 000	1 196 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	77 000	115 000
Total Current Debt	51 000	48 000	73 000	126 000
Total Equity and Debt	101 000	1 773 000	1 269 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	30,67 %	30,1 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	72,5 %
Current Ratio	1,92	36,9	17,38	7,44
Quick Ratio	1,92	36,9	17,38	7,44
Equity Ratio	0,5	0,97	0,94	0,87
Gross Profit Margin	-	-	-	100 %