MIDTSTRANDA 1 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

232,17 %

Current Ratio

0,47

Debt-to-Equity Ratio

35,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 278 000	4 580 000	4 043 000	3 978 000
Net Income	1 732 000	2 553 000	1 661 000	972 000
Total Assets	32 199 000	43 707 000	40 812 000	44 100 000
Total Equity	746 000	718 000	692 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 278 000	4 580 000	4 043 000	3 978 000
Expenditure	1 169 000	1 095 000	1 223 000	2 038 000
Operating Profit	3 110 000	3 485 000	2 819 000	1 940 000
Financial Income	−66 000	363 000	84 000	204 000
Financial Costs	823 000	575 000	775 000	898 000
Financial Balance	−889 000	−212 000	−691 000	−694 000
Earnings Before Tax	2 221 000	3 273 000	2 129 000	1 246 000
Tax	489 000	720 000	468 000	274 000
Net Income	1 732 000	2 553 000	1 661 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 853 000	30 405 000	32 861 000	33 150 000
Total Current Assets	2 346 000	13 302 000	7 951 000	10 950 000
Total Assets	32 199 000	43 707 000	40 812 000	44 100 000
Total Retained Equity	716 000	688 000	662 000	540 000
Total Equity	746 000	718 000	692 000	570 000
Total Long-Term Debt	26 407 000	27 046 000	27 426 000	27 909 000
Total Current Debt	5 045 000	15 943 000	12 694 000	15 621 000
Total Equity and Debt	32 199 000	43 707 000	40 812 000	44 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	108 000	0	0
Other Income	4 278 000	4 472 000	4 043 000	3 978 000
Revenue	4 278 000	4 580 000	4 043 000	3 978 000
Cost of Goods Sold	0	107 000	0	0
Salary Costs	0	0	0	0
Depreciation	552 000	596 000	581 000	577 000
Impairment	0	0	0	0
Expenditure	1 169 000	1 095 000	1 223 000	2 038 000
Operating Profit	3 110 000	3 485 000	2 819 000	1 940 000
Financial Income	−66 000	363 000	84 000	204 000
Financial Costs	823 000	575 000	775 000	898 000
Financial Balance	−889 000	−212 000	−691 000	−694 000
Dividends	0	0	0	0
Net Income	1 732 000	2 553 000	1 661 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 853 000	30 405 000	32 861 000	33 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 853 000	30 405 000	32 861 000	33 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 853 000	30 405 000	32 861 000	33 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 243 000	13 198 000	6 355 000	9 367 000
Total Current Assets	2 346 000	13 302 000	7 951 000	10 950 000
Total Assets	32 199 000	43 707 000	40 812 000	44 100 000
Total Equity	746 000	718 000	692 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 407 000	27 046 000	27 426 000	27 909 000
Creditors	48 000	346 000	423 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 997 000	15 597 000	12 271 000	15 313 000
Total Current Debt	5 045 000	15 943 000	12 694 000	15 621 000
Total Equity and Debt	32 199 000	43 707 000	40 812 000	44 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,17 %	355,57 %	240,03 %	170,53 %
Debt-to-Equity Ratio	35,4	37,67	39,63	48,96
Operating Profit Margin	72,7 %	76,09 %	69,73 %	48,77 %
Current Ratio	0,47	0,83	0,63	0,7
Quick Ratio	0,47	0,83	0,63	0,7
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	97,66 %	100 %	100 %