MIDDY EIENDOM AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

2,22

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 453 000	747 000	40 000
Net Income	−54 000	−74 000	−253 000	2 000
Total Assets	43 453 000	43 608 000	28 032 000	15 601 000
Total Equity	4 473 000	4 675 000	4 749 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 453 000	747 000	40 000
Expenditure	784 000	854 000	1 001 000	37 000
Operating Profit	888 000	599 000	−254 000	3 000
Financial Income	0	0	1 000	0
Financial Costs	901 000	591 000	0	0
Financial Balance	−901 000	−591 000	1 000	0
Earnings Before Tax	−13 000	8 000	−253 000	3 000
Tax	42 000	82 000	0	1 000
Net Income	−54 000	−74 000	−253 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 452 000	42 878 000	25 714 000	15 332 000
Total Current Assets	1 000 000	730 000	2 318 000	269 000
Total Assets	43 453 000	43 608 000	28 032 000	15 601 000
Total Retained Equity	−527 000	−325 000	−251 000	2 000
Total Equity	4 473 000	4 675 000	4 749 000	5 002 000
Total Long-Term Debt	38 530 000	38 530 000	23 150 000	10 500 000
Total Current Debt	450 000	403 000	133 000	98 000
Total Equity and Debt	43 453 000	43 608 000	28 032 000	15 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 673 000	1 453 000	747 000	40 000
Revenue	1 673 000	1 453 000	747 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	3 000	275 000	0
Depreciation	202 000	404 000	216 000	0
Impairment	0	0	0	0
Expenditure	784 000	854 000	1 001 000	37 000
Operating Profit	888 000	599 000	−254 000	3 000
Financial Income	0	0	1 000	0
Financial Costs	901 000	591 000	0	0
Financial Balance	−901 000	−591 000	1 000	0
Dividends	0	0	0	0
Net Income	−54 000	−74 000	−253 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 452 000	42 654 000	25 714 000	15 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 452 000	42 654 000	25 714 000	15 332 000
Total Fiancial Fixed Assets	0	223 000	0	0
Total Fixed Assets	42 452 000	42 878 000	25 714 000	15 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	713 000	2 275 000	229 000
Total Current Assets	1 000 000	730 000	2 318 000	269 000
Total Assets	43 453 000	43 608 000	28 032 000	15 601 000
Total Equity	4 473 000	4 675 000	4 749 000	5 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 530 000	38 530 000	23 150 000	10 500 000
Creditors	19 000	9 000	82 000	17 000
Unpaid Taxes	0	1 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	430 000	310 000	32 000	81 000
Total Current Debt	450 000	403 000	133 000	98 000
Total Equity and Debt	43 453 000	43 608 000	28 032 000	15 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−1,58 %	−5,33 %	0,04 %
Debt-to-Equity Ratio	8,61	8,24	4,87	2,1
Operating Profit Margin	53,08 %	41,23 %	−34 %	7,5 %
Current Ratio	2,22	1,81	17,43	2,74
Quick Ratio	2,22	1,81	17,43	2,74
Equity Ratio	0,1	0,11	0,17	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %