MIDELFART CAPITAL AS

0252 OSLO

Finances

Return on Equity

40,33 %

Current Ratio

136,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 199 000	128 994 000	0	8 164 000
Net Income	373 843 000	124 538 000	−130 965 000	−14 891 000
Total Assets	949 279 000	671 333 000	579 725 000	696 320 000
Total Equity	926 908 000	553 065 000	436 049 000	568 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 199 000	128 994 000	0	8 164 000
Expenditure	3 164 000	1 805 000	125 427 000	31 320 000
Operating Profit	396 036 000	127 189 000	−125 427 000	−23 156 000
Financial Income	20 019 000	4 773 000	252 000	136 000
Financial Costs	11 203 000	1 611 000	2 197 000	1 380 000
Financial Balance	8 816 000	3 162 000	−1 945 000	−1 244 000
Earnings Before Tax	404 851 000	130 351 000	−127 372 000	−24 400 000
Tax	31 008 000	5 813 000	3 593 000	−9 509 000
Net Income	373 843 000	124 538 000	−130 965 000	−14 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 184 000	45 559 000	92 928 000	83 288 000
Total Current Assets	888 095 000	625 774 000	486 796 000	613 032 000
Total Assets	949 279 000	671 333 000	579 725 000	696 320 000
Total Retained Equity	921 908 000	548 065 000	430 652 000	562 146 000
Total Equity	926 908 000	553 065 000	436 049 000	568 423 000
Total Long-Term Debt	15 861 000	422 000	19 759 000	397 000
Total Current Debt	6 510 000	117 846 000	123 917 000	127 500 000
Total Equity and Debt	949 279 000	671 333 000	579 725 000	696 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 164 000	128 994 000	0	8 164 000
Other Income	36 000	0	0	0
Revenue	399 199 000	128 994 000	0	8 164 000
Cost of Goods Sold	0	0	0	2 278 000
Salary Costs	1 073 000	465 000	449 000	3 952 000
Depreciation	38 000	0	0	88 000
Impairment	0	0	0	0
Expenditure	3 164 000	1 805 000	125 427 000	31 320 000
Operating Profit	396 036 000	127 189 000	−125 427 000	−23 156 000
Financial Income	20 019 000	4 773 000	252 000	136 000
Financial Costs	11 203 000	1 611 000	2 197 000	1 380 000
Financial Balance	8 816 000	3 162 000	−1 945 000	−1 244 000
Dividends	0	10 080 000	0	0
Net Income	373 843 000	124 538 000	−130 965 000	−14 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 962 000	20 746 000	25 469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	191 000	0	99 000
Total Tangible Assets	215 000	191 000	0	99 000
Total Fiancial Fixed Assets	60 970 000	30 406 000	72 182 000	57 720 000
Total Fixed Assets	61 184 000	45 559 000	92 928 000	83 288 000
Stock	0	0	0	670 000
Total Investments	881 068 000	334 777 000	396 639 000	578 135 000
Cash, Bank	5 850 000	290 838 000	89 029 000	29 728 000
Total Current Assets	888 095 000	625 774 000	486 796 000	613 032 000
Total Assets	949 279 000	671 333 000	579 725 000	696 320 000
Total Equity	926 908 000	553 065 000	436 049 000	568 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 861 000	422 000	19 759 000	397 000
Creditors	161 000	609 000	240 000	532 000
Unpaid Taxes	67 000	29 000	39 000	445 000
Dividends	0	10 080 000	0	0
Other Current Debt	6 282 000	107 127 000	123 639 000	94 123 000
Total Current Debt	6 510 000	117 846 000	123 917 000	127 500 000
Total Equity and Debt	949 279 000	671 333 000	579 725 000	696 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,33 %	22,52 %	−30,03 %	−2,62 %
Debt-to-Equity Ratio	0,02	0	0,05	0
Operating Profit Margin	99,21 %	98,6 %	-	−283,64 %
Current Ratio	136,42	5,31	3,93	4,81
Quick Ratio	136,42	5,31	3,93	4,83
Equity Ratio	0,98	0,82	0,75	0,82
Gross Profit Margin	100 %	100 %	-	72,1 %