MIDTTUN BOLIGSTIFTELSE

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

46,6

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	483 000	413 000	489 000
Net Income	−176 000	−85 000	−39 000	158 000
Total Assets	6 153 000	6 613 000	7 754 000	2 813 000
Total Equity	2 589 000	2 764 000	2 749 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	483 000	413 000	489 000
Expenditure	495 000	487 000	328 000	330 000
Operating Profit	−19 000	−3 000	84 000	158 000
Financial Income	0	0	0	0
Financial Costs	157 000	81 000	123 000	0
Financial Balance	−157 000	−81 000	−123 000	0
Earnings Before Tax	−176 000	−85 000	−39 000	158 000
Tax	0	0	0	0
Net Income	−176 000	−85 000	−39 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 687 000	5 894 000	5 068 000	2 254 000
Total Current Assets	466 000	719 000	2 686 000	559 000
Total Assets	6 153 000	6 613 000	7 754 000	2 813 000
Total Retained Equity	2 589 000	2 564 000	2 549 000	2 588 000
Total Equity	2 589 000	2 764 000	2 749 000	2 789 000
Total Long-Term Debt	3 554 000	0	0	0
Total Current Debt	10 000	3 848 000	5 005 000	24 000
Total Equity and Debt	6 153 000	6 613 000	7 754 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	0	0	0
Other Income	0	483 000	413 000	489 000
Revenue	477 000	483 000	413 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	0	0	0
Depreciation	207 000	182 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	495 000	487 000	328 000	330 000
Operating Profit	−19 000	−3 000	84 000	158 000
Financial Income	0	0	0	0
Financial Costs	157 000	81 000	123 000	0
Financial Balance	−157 000	−81 000	−123 000	0
Dividends	0	0	0	0
Net Income	−176 000	−85 000	−39 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 687 000	5 894 000	5 061 000	2 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 687 000	5 894 000	5 061 000	2 238 000
Total Fiancial Fixed Assets	0	0	7 000	16 000
Total Fixed Assets	5 687 000	5 894 000	5 068 000	2 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	691 000	2 686 000	559 000
Total Current Assets	466 000	719 000	2 686 000	559 000
Total Assets	6 153 000	6 613 000	7 754 000	2 813 000
Total Equity	2 589 000	2 764 000	2 749 000	2 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 554 000	0	0	0
Creditors	0	98 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	1 138 000	24 000
Total Current Debt	10 000	3 848 000	5 005 000	24 000
Total Equity and Debt	6 153 000	6 613 000	7 754 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	−3,08 %	−1,42 %	5,67 %
Debt-to-Equity Ratio	1,37	0	0	0
Operating Profit Margin	−3,98 %	−0,62 %	20,34 %	32,31 %
Current Ratio	46,6	0,19	0,54	23,29
Quick Ratio	46,6	0,19	0,54	23,29
Equity Ratio	0,42	0,42	0,35	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %