MITTDISTRIKT INVEST AS

5582 ØLENSVÅG

Finances

Return on Equity

5,56 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 657 000	20 828 000	8 031 000	3 815 000
Total Assets	87 311 000	84 066 000	65 149 000	58 132 000
Total Equity	83 779 000	81 122 000	62 294 000	56 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	294 000	205 000	546 000
Operating Profit	−213 000	−294 000	−205 000	−546 000
Financial Income	6 623 000	22 910 000	10 021 000	5 845 000
Financial Costs	1 760 000	1 748 000	1 758 000	1 454 000
Financial Balance	4 863 000	21 162 000	8 263 000	4 391 000
Earnings Before Tax	4 651 000	20 869 000	8 059 000	3 845 000
Tax	−7 000	41 000	28 000	31 000
Net Income	4 657 000	20 828 000	8 031 000	3 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 272 000	71 007 000	58 559 000	51 715 000
Total Current Assets	4 039 000	13 059 000	6 591 000	6 418 000
Total Assets	87 311 000	84 066 000	65 149 000	58 132 000
Total Retained Equity	81 056 000	78 399 000	59 571 000	54 240 000
Total Equity	83 779 000	81 122 000	62 294 000	56 964 000
Total Long-Term Debt	35 000	44 000	55 000	69 000
Total Current Debt	3 497 000	2 900 000	2 800 000	1 100 000
Total Equity and Debt	87 311 000	84 066 000	65 149 000	58 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	294 000	205 000	546 000
Operating Profit	−213 000	−294 000	−205 000	−546 000
Financial Income	6 623 000	22 910 000	10 021 000	5 845 000
Financial Costs	1 760 000	1 748 000	1 758 000	1 454 000
Financial Balance	4 863 000	21 162 000	8 263 000	4 391 000
Dividends	2 000 000	2 000 000	2 700 000	0
Net Income	4 657 000	20 828 000	8 031 000	3 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 407 000	11 089 000	8 722 000	7 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 407 000	11 089 000	8 722 000	7 582 000
Total Fiancial Fixed Assets	70 865 000	59 918 000	49 837 000	44 133 000
Total Fixed Assets	83 272 000	71 007 000	58 559 000	51 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 732 000	11 357 000	3 693 000	5 107 000
Total Current Assets	4 039 000	13 059 000	6 591 000	6 418 000
Total Assets	87 311 000	84 066 000	65 149 000	58 132 000
Total Equity	83 779 000	81 122 000	62 294 000	56 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	44 000	55 000	69 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 700 000	0
Other Current Debt	1 535 000	900 000	1 800 000	1 100 000
Total Current Debt	3 497 000	2 900 000	2 800 000	1 100 000
Total Equity and Debt	87 311 000	84 066 000	65 149 000	58 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	25,67 %	12,89 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	4,5	2,35	5,83
Quick Ratio	1,15	4,5	2,35	5,83
Equity Ratio	0,96	0,96	0,96	0,98
Gross Profit Margin	-	-	-	-