MIDDELTHUN EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

4,36

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 283 000	10 090 000	17 668 000	9 906 000
Net Income	577 000	1 391 000	1 049 000	592 000
Total Assets	212 452 000	204 858 000	198 624 000	197 513 000
Total Equity	93 813 000	93 846 000	92 455 000	91 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 283 000	10 090 000	17 668 000	9 906 000
Expenditure	7 533 000	2 545 000	7 989 000	3 701 000
Operating Profit	6 750 000	7 545 000	9 678 000	6 205 000
Financial Income	70 000	5 000	11 000	6 000
Financial Costs	5 536 000	5 302 000	7 568 000	5 015 000
Financial Balance	−5 466 000	−5 297 000	−7 557 000	−5 009 000
Earnings Before Tax	1 284 000	2 248 000	2 121 000	1 196 000
Tax	707 000	857 000	1 072 000	604 000
Net Income	577 000	1 391 000	1 049 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 098 000	174 554 000	177 245 000	180 885 000
Total Current Assets	36 354 000	30 304 000	21 379 000	16 628 000
Total Assets	212 452 000	204 858 000	198 624 000	197 513 000
Total Retained Equity	5 508 000	5 541 000	4 150 000	3 101 000
Total Equity	93 813 000	93 846 000	92 455 000	91 406 000
Total Long-Term Debt	110 304 000	105 033 000	100 000 000	100 000 000
Total Current Debt	8 335 000	5 980 000	6 169 000	6 107 000
Total Equity and Debt	212 452 000	204 858 000	198 624 000	197 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 283 000	10 090 000	17 668 000	9 906 000
Revenue	14 283 000	10 090 000	17 668 000	9 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 656 000	2 427 000	3 640 000	2 427 000
Impairment	0	0	0	0
Expenditure	7 533 000	2 545 000	7 989 000	3 701 000
Operating Profit	6 750 000	7 545 000	9 678 000	6 205 000
Financial Income	70 000	5 000	11 000	6 000
Financial Costs	5 536 000	5 302 000	7 568 000	5 015 000
Financial Balance	−5 466 000	−5 297 000	−7 557 000	−5 009 000
Dividends	0	0	0	0
Net Income	577 000	1 391 000	1 049 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	264 000	264 000
Real Eastate	176 098 000	174 554 000	176 981 000	180 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	176 098 000	174 554 000	176 981 000	180 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 098 000	174 554 000	177 245 000	180 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 687 000	30 304 000	20 659 000	15 626 000
Total Current Assets	36 354 000	30 304 000	21 379 000	16 628 000
Total Assets	212 452 000	204 858 000	198 624 000	197 513 000
Total Equity	93 813 000	93 846 000	92 455 000	91 406 000
Short-Term Group Debt	782 000	0	0	0
Total Long-Term Debt	110 304 000	105 033 000	100 000 000	100 000 000
Creditors	537 000	1 000	124 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 482 000	5 387 000	5 443 000	5 217 000
Total Current Debt	8 335 000	5 980 000	6 169 000	6 107 000
Total Equity and Debt	212 452 000	204 858 000	198 624 000	197 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	1,48 %	1,13 %	0,65 %
Debt-to-Equity Ratio	1,18	1,12	1,08	1,09
Operating Profit Margin	47,26 %	74,78 %	54,78 %	62,64 %
Current Ratio	4,36	5,07	3,47	2,72
Quick Ratio	4,36	5,07	3,47	2,72
Equity Ratio	0,44	0,46	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %