MIDTSTRANDA 49-51 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

65,82 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 471 000	5 336 000	4 967 000	3 950 000
Net Income	3 353 000	2 791 000	2 321 000	819 000
Total Assets	49 938 000	25 863 000	27 266 000	24 099 000
Total Equity	5 094 000	3 422 000	1 352 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 471 000	5 336 000	4 967 000	3 950 000
Expenditure	1 072 000	1 383 000	1 451 000	2 170 000
Operating Profit	4 398 000	3 953 000	3 515 000	1 781 000
Financial Income	582 000	78 000	7 000	12 000
Financial Costs	682 000	454 000	546 000	742 000
Financial Balance	−100 000	−376 000	−539 000	−730 000
Earnings Before Tax	4 299 000	3 578 000	2 975 000	1 050 000
Tax	946 000	787 000	655 000	231 000
Net Income	3 353 000	2 791 000	2 321 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 641 000	25 396 000	25 842 000	23 492 000
Total Current Assets	4 296 000	468 000	1 424 000	608 000
Total Assets	49 938 000	25 863 000	27 266 000	24 099 000
Total Retained Equity	4 602 000	2 930 000	860 000	300 000
Total Equity	5 094 000	3 422 000	1 352 000	792 000
Total Long-Term Debt	30 304 000	20 755 000	22 967 000	23 053 000
Total Current Debt	14 540 000	1 687 000	2 948 000	254 000
Total Equity and Debt	49 938 000	25 863 000	27 266 000	24 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 471 000	5 336 000	4 967 000	3 950 000
Revenue	5 471 000	5 336 000	4 967 000	3 950 000
Cost of Goods Sold	238 000	427 000	0	0
Salary Costs	0	9 000	0	0
Depreciation	734 000	730 000	689 000	591 000
Impairment	0	0	0	0
Expenditure	1 072 000	1 383 000	1 451 000	2 170 000
Operating Profit	4 398 000	3 953 000	3 515 000	1 781 000
Financial Income	582 000	78 000	7 000	12 000
Financial Costs	682 000	454 000	546 000	742 000
Financial Balance	−100 000	−376 000	−539 000	−730 000
Dividends	0	0	0	0
Net Income	3 353 000	2 791 000	2 321 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	125 000	176 000	334 000
Real Eastate	45 574 000	25 271 000	25 666 000	23 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 574 000	25 271 000	25 666 000	23 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 641 000	25 396 000	25 842 000	23 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	47 000	1 218 000	70 000
Total Current Assets	4 296 000	468 000	1 424 000	608 000
Total Assets	49 938 000	25 863 000	27 266 000	24 099 000
Total Equity	5 094 000	3 422 000	1 352 000	792 000
Short-Term Group Debt	3 078 000	924 000	2 258 000	0
Total Long-Term Debt	30 304 000	20 755 000	22 967 000	23 053 000
Creditors	655 000	0	0	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 595 000	230 000	690 000	206 000
Total Current Debt	14 540 000	1 687 000	2 948 000	254 000
Total Equity and Debt	49 938 000	25 863 000	27 266 000	24 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,82 %	81,56 %	171,67 %	103,41 %
Debt-to-Equity Ratio	5,95	6,07	16,99	29,11
Operating Profit Margin	80,39 %	74,08 %	70,77 %	45,09 %
Current Ratio	0,3	0,28	0,48	2,39
Quick Ratio	0,3	0,28	0,48	2,39
Equity Ratio	0,1	0,13	0,05	0,03
Gross Profit Margin	95,65 %	92 %	100 %	100 %