MITOF EIENDOM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

286,59 %

Current Ratio

2,26

Debt-to-Equity Ratio

−6,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	504 000	526 000	601 000	600 000
Net Income	−2 330 000	47 000	110 000	118 000
Total Assets	4 578 000	7 571 000	6 321 000	6 414 000
Total Equity	−813 000	1 516 000	1 517 000	1 463 000

Income (NOK)	2021	2020	2019	2018
Revenue	504 000	526 000	601 000	600 000
Expenditure	463 000	229 000	275 000	295 000
Operating Profit	41 000	298 000	326 000	304 000
Financial Income	0	0	0	0
Financial Costs	2 684 000	238 000	185 000	168 000
Financial Balance	−2 684 000	−238 000	−185 000	−168 000
Earnings Before Tax	−2 642 000	60 000	141 000	136 000
Tax	−313 000	13 000	31 000	18 000
Net Income	−2 330 000	47 000	110 000	118 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 457 000	6 338 000	6 137 000	6 264 000
Total Current Assets	122 000	1 232 000	185 000	150 000
Total Assets	4 578 000	7 571 000	6 321 000	6 414 000
Total Retained Equity	−1 563 000	766 000	767 000	713 000
Total Equity	−813 000	1 516 000	1 517 000	1 463 000
Total Long-Term Debt	5 338 000	5 913 000	4 667 000	4 902 000
Total Current Debt	54 000	142 000	137 000	50 000
Total Equity and Debt	4 578 000	7 571 000	6 321 000	6 414 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	504 000	526 000	601 000	600 000
Other Income	0	0	0	0
Revenue	504 000	526 000	601 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	463 000	229 000	275 000	295 000
Operating Profit	41 000	298 000	326 000	304 000
Financial Income	0	0	0	0
Financial Costs	2 684 000	238 000	185 000	168 000
Financial Balance	−2 684 000	−238 000	−185 000	−168 000
Dividends	0	0	0	0
Net Income	−2 330 000	47 000	110 000	118 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 453 000	4 578 000	4 704 000	4 829 000
Machinery and Plant Facilities	4 000	6 000	8 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	4 457 000	4 584 000	4 711 000	4 838 000
Total Fiancial Fixed Assets	0	1 755 000	1 426 000	1 426 000
Total Fixed Assets	4 457 000	6 338 000	6 137 000	6 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	803 000	13 000	32 000
Total Current Assets	122 000	1 232 000	185 000	150 000
Total Assets	4 578 000	7 571 000	6 321 000	6 414 000
Total Equity	−813 000	1 516 000	1 517 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 338 000	5 913 000	4 667 000	4 902 000
Creditors	5 000	23 000	44 000	29 000
Unpaid Taxes	19 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	98 000	93 000	20 000
Total Current Debt	54 000	142 000	137 000	50 000
Total Equity and Debt	4 578 000	7 571 000	6 321 000	6 414 000

Financial indicators	2021	2020	2019	2018
Return on Equity	286,59 %	3,1 %	7,25 %	8,07 %
Debt-to-Equity Ratio	−6,57	3,9	3,08	3,35
Operating Profit Margin	8,13 %	56,65 %	54,24 %	50,67 %
Current Ratio	2,26	8,68	1,35	3
Quick Ratio	2,26	8,68	1,35	3
Equity Ratio	−0,18	0,2	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %