AS MIDTGARD

2686 LOM

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 444 000	3 298 000	3 827 000
Net Income	570 000	430 000	−267 000	359 000
Total Assets	8 314 000	8 029 000	7 756 000	9 162 000
Total Equity	5 029 000	4 459 000	4 029 000	4 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 444 000	3 298 000	3 827 000
Expenditure	2 797 000	2 723 000	3 432 000	3 089 000
Operating Profit	902 000	720 000	−134 000	739 000
Financial Income	23 000	18 000	19 000	11 000
Financial Costs	194 000	187 000	226 000	289 000
Financial Balance	−171 000	−169 000	−207 000	−278 000
Earnings Before Tax	731 000	552 000	−342 000	460 000
Tax	161 000	121 000	−75 000	101 000
Net Income	570 000	430 000	−267 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	5 126 000	5 593 000	5 968 000
Total Current Assets	3 642 000	2 903 000	2 163 000	3 194 000
Total Assets	8 314 000	8 029 000	7 756 000	9 162 000
Total Retained Equity	2 209 000	1 639 000	1 209 000	1 476 000
Total Equity	5 029 000	4 459 000	4 029 000	4 296 000
Total Long-Term Debt	2 642 000	3 023 000	3 404 000	4 285 000
Total Current Debt	642 000	547 000	323 000	581 000
Total Equity and Debt	8 314 000	8 029 000	7 756 000	9 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	134 000	268 000	421 000
Other Income	3 397 000	3 310 000	3 029 000	3 406 000
Revenue	3 699 000	3 444 000	3 298 000	3 827 000
Cost of Goods Sold	175 000	89 000	179 000	233 000
Salary Costs	874 000	704 000	687 000	865 000
Depreciation	475 000	478 000	469 000	467 000
Impairment	0	0	0	0
Expenditure	2 797 000	2 723 000	3 432 000	3 089 000
Operating Profit	902 000	720 000	−134 000	739 000
Financial Income	23 000	18 000	19 000	11 000
Financial Costs	194 000	187 000	226 000	289 000
Financial Balance	−171 000	−169 000	−207 000	−278 000
Dividends	0	0	0	0
Net Income	570 000	430 000	−267 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	605 000	594 000	597 000
Real Eastate	3 706 000	4 081 000	4 459 000	4 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	440 000	540 000	532 000
Total Tangible Assets	4 046 000	4 521 000	4 999 000	5 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 672 000	5 126 000	5 593 000	5 968 000
Stock	290 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 436 000	2 736 000	1 301 000	2 786 000
Total Current Assets	3 642 000	2 903 000	2 163 000	3 194 000
Total Assets	8 314 000	8 029 000	7 756 000	9 162 000
Total Equity	5 029 000	4 459 000	4 029 000	4 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	3 023 000	3 404 000	4 285 000
Creditors	320 000	238 000	159 000	316 000
Unpaid Taxes	30 000	92 000	78 000	68 000
Dividends	0	0	0	0
Other Current Debt	110 000	84 000	86 000	104 000
Total Current Debt	642 000	547 000	323 000	581 000
Total Equity and Debt	8 314 000	8 029 000	7 756 000	9 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	9,64 %	−6,63 %	8,36 %
Debt-to-Equity Ratio	0,53	0,68	0,84	1
Operating Profit Margin	24,38 %	20,91 %	−4,06 %	19,31 %
Current Ratio	5,67	5,31	6,7	5,5
Quick Ratio	10,35	5,31	6,7	5,5
Equity Ratio	0,6	0,56	0,52	0,47
Gross Profit Margin	95,27 %	97,42 %	94,57 %	93,91 %