MIDTNORSK EIENDOM AS

7800 NAMSOS

Finances

Return on Equity

41,55 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 200 000	4 293 000	4 322 000
Net Income	735 000	607 000	106 000	−634 000
Total Assets	6 099 000	36 877 000	35 324 000	36 540 000
Total Equity	1 769 000	1 034 000	1 627 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 200 000	4 293 000	4 322 000
Expenditure	683 000	351 000	2 826 000	3 710 000
Operating Profit	1 074 000	849 000	1 467 000	612 000
Financial Income	112 000	109 000	106 000	1 000
Financial Costs	244 000	168 000	1 330 000	1 318 000
Financial Balance	−132 000	−59 000	−1 224 000	−1 317 000
Earnings Before Tax	942 000	790 000	243 000	−705 000
Tax	207 000	182 000	137 000	−71 000
Net Income	735 000	607 000	106 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 050 000	7 442 000	34 697 000	33 111 000
Total Current Assets	49 000	29 435 000	628 000	3 429 000
Total Assets	6 099 000	36 877 000	35 324 000	36 540 000
Total Retained Equity	1 342 000	607 000	−1 634 000	−1 740 000
Total Equity	1 769 000	1 034 000	1 627 000	1 521 000
Total Long-Term Debt	4 198 000	34 048 000	29 037 000	33 537 000
Total Current Debt	132 000	1 795 000	4 660 000	1 482 000
Total Equity and Debt	6 099 000	36 877 000	35 324 000	36 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	243 000	4 013 000	4 014 000
Other Income	1 739 000	956 000	280 000	308 000
Revenue	1 757 000	1 200 000	4 293 000	4 322 000
Cost of Goods Sold	442 000	0	80 000	0
Salary Costs	0	12 000	29 000	99 000
Depreciation	35 000	32 000	1 114 000	1 180 000
Impairment	0	0	0	0
Expenditure	683 000	351 000	2 826 000	3 710 000
Operating Profit	1 074 000	849 000	1 467 000	612 000
Financial Income	112 000	109 000	106 000	1 000
Financial Costs	244 000	168 000	1 330 000	1 318 000
Financial Balance	−132 000	−59 000	−1 224 000	−1 317 000
Dividends	0	0	0	0
Net Income	735 000	607 000	106 000	−634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 575 000	1 712 000
Real Eastate	2 596 000	4 065 000	29 828 000	30 862 000
Machinery and Plant Facilities	108 000	143 000	102 000	428 000
Fixtures	0	0	67 000	89 000
Total Tangible Assets	2 704 000	4 208 000	29 996 000	31 379 000
Total Fiancial Fixed Assets	3 346 000	3 234 000	3 125 000	20 000
Total Fixed Assets	6 050 000	7 442 000	34 697 000	33 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	86 000	179 000	3 223 000
Total Current Assets	49 000	29 435 000	628 000	3 429 000
Total Assets	6 099 000	36 877 000	35 324 000	36 540 000
Total Equity	1 769 000	1 034 000	1 627 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 198 000	34 048 000	29 037 000	33 537 000
Creditors	22 000	105 000	204 000	217 000
Unpaid Taxes	0	40 000	69 000	34 000
Dividends	0	0	0	0
Other Current Debt	110 000	1 650 000	4 387 000	1 231 000
Total Current Debt	132 000	1 795 000	4 660 000	1 482 000
Total Equity and Debt	6 099 000	36 877 000	35 324 000	36 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,55 %	58,7 %	6,52 %	−41,68 %
Debt-to-Equity Ratio	2,37	32,93	17,85	22,05
Operating Profit Margin	61,13 %	70,75 %	34,17 %	14,16 %
Current Ratio	0,37	16,4	0,13	2,31
Quick Ratio	0,37	16,4	0,13	2,31
Equity Ratio	0,29	0,03	0,05	0,04
Gross Profit Margin	74,84 %	100 %	98,14 %	100 %