A MIDDELTHON AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

193,08 %

Current Ratio

0,49

Debt-to-Equity Ratio

16,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 138 000	3 131 000	2 894 000
Net Income	1 284 000	1 087 000	1 473 000	1 152 000
Total Assets	13 742 000	13 968 000	15 111 000	14 819 000
Total Equity	665 000	550 000	477 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 138 000	3 131 000	2 894 000
Expenditure	1 192 000	1 449 000	922 000	974 000
Operating Profit	2 109 000	1 689 000	2 209 000	1 920 000
Financial Income	0	0	0	52 000
Financial Costs	462 000	294 000	321 000	495 000
Financial Balance	−462 000	−294 000	−321 000	−443 000
Earnings Before Tax	1 647 000	1 394 000	1 889 000	1 477 000
Tax	362 000	307 000	416 000	325 000
Net Income	1 284 000	1 087 000	1 473 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 716 000	13 201 000	13 777 000	13 449 000
Total Current Assets	1 026 000	767 000	1 334 000	1 370 000
Total Assets	13 742 000	13 968 000	15 111 000	14 819 000
Total Retained Equity	265 000	150 000	77 000	8 000
Total Equity	665 000	550 000	477 000	408 000
Total Long-Term Debt	10 974 000	11 649 000	12 323 000	12 660 000
Total Current Debt	2 103 000	1 769 000	2 311 000	1 750 000
Total Equity and Debt	13 742 000	13 968 000	15 111 000	14 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 301 000	3 138 000	3 131 000	2 894 000
Other Income	0	0	0	0
Revenue	3 301 000	3 138 000	3 131 000	2 894 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	423 000	448 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 449 000	922 000	974 000
Operating Profit	2 109 000	1 689 000	2 209 000	1 920 000
Financial Income	0	0	0	52 000
Financial Costs	462 000	294 000	321 000	495 000
Financial Balance	−462 000	−294 000	−321 000	−443 000
Dividends	0	0	0	1 150 000
Net Income	1 284 000	1 087 000	1 473 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	736 000	692 000	643 000	597 000
Real Eastate	9 519 000	9 845 000	10 172 000	10 498 000
Machinery and Plant Facilities	332 000	308 000	511 000	635 000
Fixtures	0	0	0	0
Total Tangible Assets	9 851 000	10 153 000	10 683 000	11 133 000
Total Fiancial Fixed Assets	2 129 000	2 356 000	2 451 000	1 718 000
Total Fixed Assets	12 716 000	13 201 000	13 777 000	13 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	211 000	215 000	716 000
Total Current Assets	1 026 000	767 000	1 334 000	1 370 000
Total Assets	13 742 000	13 968 000	15 111 000	14 819 000
Total Equity	665 000	550 000	477 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 974 000	11 649 000	12 323 000	12 660 000
Creditors	98 000	138 000	82 000	92 000
Unpaid Taxes	216 000	162 000	270 000	52 000
Dividends	0	0	0	1 150 000
Other Current Debt	1 713 000	1 399 000	1 894 000	93 000
Total Current Debt	2 103 000	1 769 000	2 311 000	1 750 000
Total Equity and Debt	13 742 000	13 968 000	15 111 000	14 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,08 %	197,64 %	308,81 %	282,35 %
Debt-to-Equity Ratio	16,5	21,18	25,83	31,03
Operating Profit Margin	63,89 %	53,82 %	70,55 %	66,34 %
Current Ratio	0,49	0,43	0,58	0,78
Quick Ratio	0,49	0,43	0,58	0,78
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	99,41 %