MIDTTUN INVEST AS

0373 OSLO

Finances

Return on Equity

6,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	376 000	383 000	364 000
Net Income	30 000	25 000	41 000	−46 000
Total Assets	4 509 000	4 252 000	4 431 000	4 388 000
Total Equity	481 000	451 000	426 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	376 000	383 000	364 000
Expenditure	299 000	271 000	245 000	286 000
Operating Profit	112 000	105 000	138 000	78 000
Financial Income	14 000	6 000	4 000	2 000
Financial Costs	95 000	85 000	101 000	126 000
Financial Balance	−81 000	−79 000	−97 000	−124 000
Earnings Before Tax	30 000	25 000	41 000	−46 000
Tax	0	0	0	0
Net Income	30 000	25 000	41 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 148 000	4 216 000	4 310 000	4 295 000
Total Current Assets	361 000	36 000	121 000	93 000
Total Assets	4 509 000	4 252 000	4 431 000	4 388 000
Total Retained Equity	−766 000	−797 000	−822 000	−863 000
Total Equity	481 000	451 000	426 000	384 000
Total Long-Term Debt	3 695 000	3 537 000	3 936 000	3 946 000
Total Current Debt	333 000	264 000	69 000	58 000
Total Equity and Debt	4 509 000	4 252 000	4 431 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	376 000	383 000	364 000
Revenue	411 000	376 000	383 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	299 000	271 000	245 000	286 000
Operating Profit	112 000	105 000	138 000	78 000
Financial Income	14 000	6 000	4 000	2 000
Financial Costs	95 000	85 000	101 000	126 000
Financial Balance	−81 000	−79 000	−97 000	−124 000
Dividends	0	0	0	0
Net Income	30 000	25 000	41 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 984 000	4 061 000	4 155 000	4 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 984 000	4 061 000	4 155 000	4 140 000
Total Fiancial Fixed Assets	164 000	155 000	155 000	155 000
Total Fixed Assets	4 148 000	4 216 000	4 310 000	4 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	0	1 000	1 000
Total Current Assets	361 000	36 000	121 000	93 000
Total Assets	4 509 000	4 252 000	4 431 000	4 388 000
Total Equity	481 000	451 000	426 000	384 000
Short-Term Group Debt	280 000	230 000	30 000	0
Total Long-Term Debt	3 695 000	3 537 000	3 936 000	3 946 000
Creditors	−4 000	9 000	31 000	30 000
Unpaid Taxes	8 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	14 000	8 000	28 000
Total Current Debt	333 000	264 000	69 000	58 000
Total Equity and Debt	4 509 000	4 252 000	4 431 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	5,54 %	9,62 %	−11,98 %
Debt-to-Equity Ratio	7,68	7,84	9,24	10,28
Operating Profit Margin	27,25 %	27,93 %	36,03 %	21,43 %
Current Ratio	1,08	0,14	1,75	1,6
Quick Ratio	1,08	0,14	1,75	1,6
Equity Ratio	0,11	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %