MIDTUN DEKK EIENDOM AS

5225 NESTTUN

Finances

Return on Equity

0,52 %

Current Ratio

12,93

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020
Revenue	420 000	490 000	175 000
Net Income	18 000	268 000	−82 000
Total Assets	7 954 000	8 241 000	8 096 000
Total Equity	3 486 000	3 468 000	3 300 000

Income (NOK)	2022	2021	2020
Revenue	420 000	490 000	175 000
Expenditure	298 000	358 000	213 000
Operating Profit	122 000	132 000	−38 000
Financial Income	97 000	331 000	0
Financial Costs	196 000	144 000	45 000
Financial Balance	−99 000	187 000	−45 000
Earnings Before Tax	23 000	319 000	−82 000
Tax	5 000	51 000	0
Net Income	18 000	268 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 605 000	7 824 000	8 044 000
Total Current Assets	349 000	417 000	52 000
Total Assets	7 954 000	8 241 000	8 096 000
Total Retained Equity	198 000	180 000	−88 000
Total Equity	3 486 000	3 468 000	3 300 000
Total Long-Term Debt	4 440 000	4 627 000	4 768 000
Total Current Debt	27 000	146 000	28 000
Total Equity and Debt	7 954 000	8 241 000	8 096 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	175 000
Other Income	420 000	490 000	0
Revenue	420 000	490 000	175 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	220 000	220 000	74 000
Impairment	0	0	0
Expenditure	298 000	358 000	213 000
Operating Profit	122 000	132 000	−38 000
Financial Income	97 000	331 000	0
Financial Costs	196 000	144 000	45 000
Financial Balance	−99 000	187 000	−45 000
Dividends	0	100 000	0
Net Income	18 000	268 000	−82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 817 000	6 036 000	6 179 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	77 000
Total Tangible Assets	5 817 000	6 036 000	6 256 000
Total Fiancial Fixed Assets	1 788 000	1 788 000	1 788 000
Total Fixed Assets	7 605 000	7 824 000	8 044 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	86 000	58 000
Total Current Assets	349 000	417 000	52 000
Total Assets	7 954 000	8 241 000	8 096 000
Total Equity	3 486 000	3 468 000	3 300 000
Short-Term Group Debt	0	108 000	0
Total Long-Term Debt	4 440 000	4 627 000	4 768 000
Creditors	0	22 000	22 000
Unpaid Taxes	15 000	6 000	0
Dividends	0	100 000	0
Other Current Debt	12 000	10 000	6 000
Total Current Debt	27 000	146 000	28 000
Total Equity and Debt	7 954 000	8 241 000	8 096 000

Financial indicators	2022	2021	2020
Return on Equity	0,52 %	7,73 %	−2,48 %
Debt-to-Equity Ratio	1,27	1,33	1,44
Operating Profit Margin	29,05 %	26,94 %	−21,71 %
Current Ratio	12,93	2,86	1,86
Quick Ratio	12,93	2,86	1,86
Equity Ratio	0,44	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %