MIDTUNHAUGEN 10 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

0,7

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	4 274 000	4 617 000	7 807 000
Net Income	105 000	794 000	−255 000	371 000
Total Assets	64 402 000	62 820 000	62 968 000	65 411 000
Total Equity	6 651 000	6 546 000	5 751 000	6 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	4 274 000	4 617 000	7 807 000
Expenditure	1 978 000	2 225 000	3 174 000	5 470 000
Operating Profit	2 043 000	2 048 000	1 443 000	2 338 000
Financial Income	0	0	0	0
Financial Costs	1 908 000	1 030 000	1 770 000	1 862 000
Financial Balance	−1 908 000	−1 030 000	−1 770 000	−1 862 000
Earnings Before Tax	135 000	1 018 000	−327 000	475 000
Tax	30 000	224 000	−72 000	105 000
Net Income	105 000	794 000	−255 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 008 000	62 196 000	61 914 000	63 359 000
Total Current Assets	1 395 000	624 000	1 054 000	2 052 000
Total Assets	64 402 000	62 820 000	62 968 000	65 411 000
Total Retained Equity	6 151 000	6 046 000	5 251 000	5 506 000
Total Equity	6 651 000	6 546 000	5 751 000	6 006 000
Total Long-Term Debt	55 757 000	54 012 000	56 478 000	56 775 000
Total Current Debt	1 995 000	2 262 000	739 000	2 630 000
Total Equity and Debt	64 402 000	62 820 000	62 968 000	65 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	4 274 000	4 486 000	7 789 000
Other Income	0	0	131 000	18 000
Revenue	4 021 000	4 274 000	4 617 000	7 807 000
Cost of Goods Sold	0	308 000	0	0
Salary Costs	0	0	0	0
Depreciation	667 000	657 000	1 454 000	1 454 000
Impairment	0	0	0	0
Expenditure	1 978 000	2 225 000	3 174 000	5 470 000
Operating Profit	2 043 000	2 048 000	1 443 000	2 338 000
Financial Income	0	0	0	0
Financial Costs	1 908 000	1 030 000	1 770 000	1 862 000
Financial Balance	−1 908 000	−1 030 000	−1 770 000	−1 862 000
Dividends	0	0	0	0
Net Income	105 000	794 000	−255 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 008 000	62 196 000	61 914 000	63 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 008 000	62 196 000	61 914 000	63 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 008 000	62 196 000	61 914 000	63 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	290 000	25 000	3 000
Total Current Assets	1 395 000	624 000	1 054 000	2 052 000
Total Assets	64 402 000	62 820 000	62 968 000	65 411 000
Total Equity	6 651 000	6 546 000	5 751 000	6 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 757 000	54 012 000	56 478 000	56 775 000
Creditors	1 082 000	1 449 000	91 000	443 000
Unpaid Taxes	28 000	0	220 000	245 000
Dividends	0	0	0	0
Other Current Debt	885 000	814 000	428 000	1 942 000
Total Current Debt	1 995 000	2 262 000	739 000	2 630 000
Total Equity and Debt	64 402 000	62 820 000	62 968 000	65 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	12,13 %	−4,43 %	6,18 %
Debt-to-Equity Ratio	8,38	8,25	9,82	9,45
Operating Profit Margin	50,81 %	47,92 %	31,25 %	29,95 %
Current Ratio	0,7	0,28	1,43	0,78
Quick Ratio	0,7	0,28	1,43	0,78
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	100 %	92,79 %	100 %	100 %