MIDT-NORSK EIENDOMSINVEST AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 965 000	5 357 000	3 878 000	3 214 000
Net Income	1 179 000	1 547 000	446 000	−210 000
Total Assets	44 141 000	40 395 000	39 776 000	39 584 000
Total Equity	10 141 000	8 963 000	7 416 000	6 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 965 000	5 357 000	3 878 000	3 214 000
Expenditure	3 037 000	2 511 000	2 369 000	2 260 000
Operating Profit	2 927 000	2 845 000	1 508 000	955 000
Financial Income	1 000	7 000	75 000	0
Financial Costs	1 417 000	869 000	1 011 000	1 224 000
Financial Balance	−1 416 000	−862 000	−936 000	−1 224 000
Earnings Before Tax	1 511 000	1 983 000	572 000	−269 000
Tax	333 000	436 000	126 000	−59 000
Net Income	1 179 000	1 547 000	446 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 365 000	38 548 000	38 492 000	38 174 000
Total Current Assets	3 777 000	1 847 000	1 284 000	1 410 000
Total Assets	44 141 000	40 395 000	39 776 000	39 584 000
Total Retained Equity	3 141 000	1 963 000	416 000	−30 000
Total Equity	10 141 000	8 963 000	7 416 000	6 970 000
Total Long-Term Debt	31 048 000	29 964 000	31 252 000	31 761 000
Total Current Debt	2 952 000	1 469 000	1 108 000	853 000
Total Equity and Debt	44 141 000	40 395 000	39 776 000	39 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 585 000	4 538 000	3 000 000
Other Income	5 965 000	772 000	−661 000	214 000
Revenue	5 965 000	5 357 000	3 878 000	3 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	914 000	903 000	812 000	808 000
Impairment	0	0	0	0
Expenditure	3 037 000	2 511 000	2 369 000	2 260 000
Operating Profit	2 927 000	2 845 000	1 508 000	955 000
Financial Income	1 000	7 000	75 000	0
Financial Costs	1 417 000	869 000	1 011 000	1 224 000
Financial Balance	−1 416 000	−862 000	−936 000	−1 224 000
Dividends	0	0	0	0
Net Income	1 179 000	1 547 000	446 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 252 000	38 456 000	38 408 000	38 153 000
Machinery and Plant Facilities	113 000	92 000	74 000	0
Fixtures	0	0	10 000	20 000
Total Tangible Assets	40 365 000	38 548 000	38 492 000	38 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 365 000	38 548 000	38 492 000	38 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	28 000	155 000	1 000
Total Current Assets	3 777 000	1 847 000	1 284 000	1 410 000
Total Assets	44 141 000	40 395 000	39 776 000	39 584 000
Total Equity	10 141 000	8 963 000	7 416 000	6 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 048 000	29 964 000	31 252 000	31 761 000
Creditors	2 526 000	1 038 000	461 000	723 000
Unpaid Taxes	0	0	212 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	0	300 000	130 000
Total Current Debt	2 952 000	1 469 000	1 108 000	853 000
Total Equity and Debt	44 141 000	40 395 000	39 776 000	39 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	17,26 %	6,01 %	−3,01 %
Debt-to-Equity Ratio	3,06	3,34	4,21	4,56
Operating Profit Margin	49,07 %	53,11 %	38,89 %	29,71 %
Current Ratio	1,28	1,26	1,16	1,65
Quick Ratio	1,28	1,26	1,16	1,65
Equity Ratio	0,23	0,22	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %