MITO EIENDOM AS

0853 OSLO

Finances

Return on Equity

11,42 %

Current Ratio

15,64

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	6 276 000	3 524 000	21 684 000
Net Income	15 668 000	13 006 000	5 375 000	52 881 000
Total Assets	182 355 000	176 564 000	185 844 000	209 039 000
Total Equity	137 223 000	122 050 000	125 776 000	130 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	6 276 000	3 524 000	21 684 000
Expenditure	5 397 000	4 197 000	4 986 000	6 224 000
Operating Profit	−1 893 000	2 079 000	−1 462 000	15 460 000
Financial Income	24 815 000	12 174 000	7 535 000	45 737 000
Financial Costs	8 060 000	876 000	916 000	6 260 000
Financial Balance	16 755 000	11 298 000	6 619 000	39 477 000
Earnings Before Tax	14 862 000	13 378 000	5 157 000	54 937 000
Tax	−805 000	372 000	−218 000	2 057 000
Net Income	15 668 000	13 006 000	5 375 000	52 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 742 000	98 939 000	103 086 000	104 144 000
Total Current Assets	82 613 000	77 624 000	82 758 000	104 895 000
Total Assets	182 355 000	176 564 000	185 844 000	209 039 000
Total Retained Equity	96 684 000	81 511 000	85 237 000	90 409 000
Total Equity	137 223 000	122 050 000	125 776 000	130 948 000
Total Long-Term Debt	39 848 000	40 897 000	41 470 000	67 519 000
Total Current Debt	5 283 000	13 616 000	18 598 000	10 572 000
Total Equity and Debt	182 355 000	176 564 000	185 844 000	209 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	13 000	0	0
Other Income	3 497 000	6 263 000	3 524 000	21 684 000
Revenue	3 504 000	6 276 000	3 524 000	21 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 456 000	326 000	1 000	1 000
Depreciation	52 000	1 089 000	1 078 000	1 076 000
Impairment	0	0	0	0
Expenditure	5 397 000	4 197 000	4 986 000	6 224 000
Operating Profit	−1 893 000	2 079 000	−1 462 000	15 460 000
Financial Income	24 815 000	12 174 000	7 535 000	45 737 000
Financial Costs	8 060 000	876 000	916 000	6 260 000
Financial Balance	16 755 000	11 298 000	6 619 000	39 477 000
Dividends	0	12 816 000	10 547 000	10 000 000
Net Income	15 668 000	13 006 000	5 375 000	52 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 076 000	2 152 000
Total Intangible Assets	0	0	1 076 000	2 152 000
Real Eastate	46 455 000	45 962 000	49 068 000	49 068 000
Machinery and Plant Facilities	15 000	0	0	0
Fixtures	349 000	54 000	18 000	0
Total Tangible Assets	46 819 000	46 016 000	49 086 000	49 068 000
Total Fiancial Fixed Assets	52 923 000	52 923 000	52 923 000	52 923 000
Total Fixed Assets	99 742 000	98 939 000	103 086 000	104 144 000
Stock	0	0	0	0
Total Investments	81 509 000	63 626 000	72 272 000	0
Cash, Bank	877 000	13 680 000	10 252 000	104 275 000
Total Current Assets	82 613 000	77 624 000	82 758 000	104 895 000
Total Assets	182 355 000	176 564 000	185 844 000	209 039 000
Total Equity	137 223 000	122 050 000	125 776 000	130 948 000
Short-Term Group Debt	634 000	4 860 000	10 547 000	0
Total Long-Term Debt	39 848 000	40 897 000	41 470 000	67 519 000
Creditors	78 000	70 000	51 000	31 000
Unpaid Taxes	263 000	152 000	0	16 000
Dividends	0	12 816 000	10 547 000	10 000 000
Other Current Debt	4 205 000	8 535 000	7 657 000	526 000
Total Current Debt	5 283 000	13 616 000	18 598 000	10 572 000
Total Equity and Debt	182 355 000	176 564 000	185 844 000	209 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	10,66 %	4,27 %	40,38 %
Debt-to-Equity Ratio	0,29	0,34	0,33	0,52
Operating Profit Margin	−54,02 %	33,13 %	−41,49 %	71,3 %
Current Ratio	15,64	5,7	4,45	9,92
Quick Ratio	15,64	5,7	4,45	9,92
Equity Ratio	0,75	0,69	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %