MIDDELTHON INVEST AS

9108 KVALØYA

Finances

Return on Equity

2,59 %

Current Ratio

7,24

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 373 000	1 548 000	1 541 000
Net Income	179 000	230 000	94 000	623 000
Total Assets	16 319 000	16 634 000	15 467 000	12 473 000
Total Equity	6 905 000	3 626 000	3 396 000	3 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 373 000	1 548 000	1 541 000
Expenditure	953 000	809 000	1 109 000	591 000
Operating Profit	573 000	564 000	439 000	951 000
Financial Income	75 000	39 000	1 000	2 000
Financial Costs	419 000	308 000	319 000	205 000
Financial Balance	−344 000	−269 000	−318 000	−203 000
Earnings Before Tax	230 000	294 000	120 000	748 000
Tax	51 000	65 000	27 000	125 000
Net Income	179 000	230 000	94 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 959 000	12 482 000	10 800 000	9 836 000
Total Current Assets	3 359 000	4 151 000	4 666 000	2 637 000
Total Assets	16 319 000	16 634 000	15 467 000	12 473 000
Total Retained Equity	3 305 000	3 126 000	2 896 000	2 802 000
Total Equity	6 905 000	3 626 000	3 396 000	3 302 000
Total Long-Term Debt	8 949 000	12 746 000	11 895 000	8 965 000
Total Current Debt	464 000	262 000	175 000	206 000
Total Equity and Debt	16 319 000	16 634 000	15 467 000	12 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 527 000	1 373 000	1 548 000	1 541 000
Revenue	1 527 000	1 373 000	1 548 000	1 541 000
Cost of Goods Sold	14 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	324 000	306 000	312 000	275 000
Impairment	0	0	0	0
Expenditure	953 000	809 000	1 109 000	591 000
Operating Profit	573 000	564 000	439 000	951 000
Financial Income	75 000	39 000	1 000	2 000
Financial Costs	419 000	308 000	319 000	205 000
Financial Balance	−344 000	−269 000	−318 000	−203 000
Dividends	0	0	0	0
Net Income	179 000	230 000	94 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	57 000	43 000	37 000
Real Eastate	10 483 000	9 867 000	10 140 000	9 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	42 000	58 000	238 000
Total Tangible Assets	10 549 000	9 908 000	10 197 000	9 669 000
Total Fiancial Fixed Assets	2 343 000	2 517 000	560 000	130 000
Total Fixed Assets	12 959 000	12 482 000	10 800 000	9 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 141 000	3 970 000	4 559 000	2 440 000
Total Current Assets	3 359 000	4 151 000	4 666 000	2 637 000
Total Assets	16 319 000	16 634 000	15 467 000	12 473 000
Total Equity	6 905 000	3 626 000	3 396 000	3 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 949 000	12 746 000	11 895 000	8 965 000
Creditors	298 000	94 000	56 000	27 000
Unpaid Taxes	0	19 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	70 000	71 000	17 000
Total Current Debt	464 000	262 000	175 000	206 000
Total Equity and Debt	16 319 000	16 634 000	15 467 000	12 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	6,34 %	2,77 %	18,87 %
Debt-to-Equity Ratio	1,3	3,52	3,5	2,72
Operating Profit Margin	37,52 %	41,08 %	28,36 %	61,71 %
Current Ratio	7,24	15,84	26,66	12,8
Quick Ratio	7,24	15,84	26,66	12,8
Equity Ratio	0,42	0,22	0,22	0,26
Gross Profit Margin	99,08 %	98,83 %	100 %	100 %