MIDTPUNKT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 992 000	1 953 000	1 907 000
Net Income	1 110 000	1 010 000	872 000	848 000
Total Assets	12 286 000	11 964 000	16 433 000	16 660 000
Total Equity	6 362 000	6 402 000	6 435 000	9 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 992 000	1 953 000	1 907 000
Expenditure	494 000	562 000	655 000	616 000
Operating Profit	1 540 000	1 430 000	1 298 000	1 291 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	125 000	135 000	183 000	206 000
Financial Balance	−118 000	−135 000	−181 000	−203 000
Earnings Before Tax	1 422 000	1 295 000	1 117 000	1 088 000
Tax	313 000	285 000	246 000	239 000
Net Income	1 110 000	1 010 000	872 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 285 000	11 502 000	11 860 000	12 218 000
Total Current Assets	1 000	463 000	4 573 000	4 442 000
Total Assets	12 286 000	11 964 000	16 433 000	16 660 000
Total Retained Equity	0	0	0	2 045 000
Total Equity	6 362 000	6 402 000	6 435 000	9 951 000
Total Long-Term Debt	4 314 000	4 175 000	5 303 000	5 608 000
Total Current Debt	1 611 000	1 388 000	4 695 000	1 100 000
Total Equity and Debt	12 286 000	11 964 000	16 433 000	16 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 033 000	1 992 000	1 953 000	1 907 000
Revenue	2 033 000	1 992 000	1 953 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	359 000	359 000	358 000	340 000
Impairment	0	0	0	0
Expenditure	494 000	562 000	655 000	616 000
Operating Profit	1 540 000	1 430 000	1 298 000	1 291 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	125 000	135 000	183 000	206 000
Financial Balance	−118 000	−135 000	−181 000	−203 000
Dividends	0	0	0	0
Net Income	1 110 000	1 010 000	872 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 541 000	11 502 000	11 860 000	12 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 541 000	11 502 000	11 860 000	12 218 000
Total Fiancial Fixed Assets	744 000	0	0	0
Total Fixed Assets	12 285 000	11 502 000	11 860 000	12 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	422 000	4 536 000	3 620 000
Total Current Assets	1 000	463 000	4 573 000	4 442 000
Total Assets	12 286 000	11 964 000	16 433 000	16 660 000
Total Equity	6 362 000	6 402 000	6 435 000	9 951 000
Short-Term Group Debt	1 474 000	1 337 000	0	0
Total Long-Term Debt	4 314 000	4 175 000	5 303 000	5 608 000
Creditors	6 000	43 000	51 000	3 000
Unpaid Taxes	82 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	49 000	7 000	4 645 000	1 095 000
Total Current Debt	1 611 000	1 388 000	4 695 000	1 100 000
Total Equity and Debt	12 286 000	11 964 000	16 433 000	16 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	15,78 %	13,55 %	8,52 %
Debt-to-Equity Ratio	0,68	0,65	0,82	0,56
Operating Profit Margin	75,75 %	71,79 %	66,46 %	67,7 %
Current Ratio	0	0,33	0,97	4,04
Quick Ratio	0	0,33	0,97	4,04
Equity Ratio	0,52	0,54	0,39	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %