MIDTBØ EIENDOM AS

4380 HAUGE I DALANE

Finances

Return on Equity

17,86 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	660 000	660 000	660 000
Net Income	344 000	122 000	258 000	45 000
Total Assets	7 694 000	7 374 000	7 661 000	7 691 000
Total Equity	1 926 000	1 582 000	1 660 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	660 000	660 000	660 000
Expenditure	333 000	513 000	345 000	462 000
Operating Profit	439 000	147 000	315 000	198 000
Financial Income	136 000	105 000	95 000	0
Financial Costs	134 000	97 000	106 000	141 000
Financial Balance	2 000	8 000	−11 000	−141 000
Earnings Before Tax	441 000	156 000	304 000	58 000
Tax	97 000	34 000	47 000	13 000
Net Income	344 000	122 000	258 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 516 000	6 476 000	6 676 000	6 834 000
Total Current Assets	1 178 000	898 000	985 000	857 000
Total Assets	7 694 000	7 374 000	7 661 000	7 691 000
Total Retained Equity	1 749 000	1 405 000	1 484 000	1 626 000
Total Equity	1 926 000	1 582 000	1 660 000	1 802 000
Total Long-Term Debt	3 164 000	3 298 000	3 444 000	3 580 000
Total Current Debt	2 605 000	2 495 000	2 557 000	2 308 000
Total Equity and Debt	7 694 000	7 374 000	7 661 000	7 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	660 000	660 000	660 000
Other Income	0	0	0	0
Revenue	773 000	660 000	660 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	201 000	199 000	168 000
Impairment	0	0	0	0
Expenditure	333 000	513 000	345 000	462 000
Operating Profit	439 000	147 000	315 000	198 000
Financial Income	136 000	105 000	95 000	0
Financial Costs	134 000	97 000	106 000	141 000
Financial Balance	2 000	8 000	−11 000	−141 000
Dividends	0	200 000	400 000	0
Net Income	344 000	122 000	258 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 350 000	4 300 000	4 490 000	4 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	30 000
Total Tangible Assets	4 350 000	4 310 000	4 510 000	4 668 000
Total Fiancial Fixed Assets	2 166 000	2 166 000	2 166 000	2 166 000
Total Fixed Assets	6 516 000	6 476 000	6 676 000	6 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	889 000	769 000	444 000
Total Current Assets	1 178 000	898 000	985 000	857 000
Total Assets	7 694 000	7 374 000	7 661 000	7 691 000
Total Equity	1 926 000	1 582 000	1 660 000	1 802 000
Short-Term Group Debt	0	1 966 000	2 071 000	2 166 000
Total Long-Term Debt	3 164 000	3 298 000	3 444 000	3 580 000
Creditors	339 000	101 000	3 000	39 000
Unpaid Taxes	109 000	103 000	129 000	92 000
Dividends	0	200 000	400 000	0
Other Current Debt	2 054 000	82 000	102 000	2 000
Total Current Debt	2 605 000	2 495 000	2 557 000	2 308 000
Total Equity and Debt	7 694 000	7 374 000	7 661 000	7 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	7,71 %	15,54 %	2,5 %
Debt-to-Equity Ratio	1,64	2,08	2,07	1,99
Operating Profit Margin	56,79 %	22,27 %	47,73 %	30 %
Current Ratio	0,45	0,36	0,39	0,37
Quick Ratio	0,45	0,36	0,39	0,37
Equity Ratio	0,25	0,21	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %