company

MIDTHJELL & CO AS

0664 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,16 %

Current Ratio

20,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	32 000	21 000	137 000
Total Assets	2 812 000	2 990 000	3 051 000	3 023 000
Total Equity	2 677 000	2 845 000	2 913 000	2 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	34 000	47 000	48 000
Operating Profit	−30 000	−34 000	−47 000	−48 000
Financial Income	70 000	76 000	74 000	76 000
Financial Costs	0	0	0	0
Financial Balance	70 000	76 000	74 000	76 000
Earnings Before Tax	40 000	41 000	27 000	28 000
Tax	9 000	9 000	6 000	−108 000
Net Income	31 000	32 000	21 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 084 000	2 690 000	2 614 000	2 541 000
Total Current Assets	727 000	300 000	436 000	482 000
Total Assets	2 812 000	2 990 000	3 051 000	3 023 000
Total Retained Equity	2 477 000	2 645 000	2 713 000	2 692 000
Total Equity	2 677 000	2 845 000	2 913 000	2 892 000
Total Long-Term Debt	100 000	125 000	134 000	128 000
Total Current Debt	35 000	19 000	4 000	3 000
Total Equity and Debt	2 812 000	2 990 000	3 051 000	3 023 000

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	30 000	34 000	47 000	48 000
Operating Profit	−30 000	−34 000	−47 000	−48 000
Financial Income	70 000	76 000	74 000	76 000
Financial Costs	0	0	0	0
Financial Balance	70 000	76 000	74 000	76 000
Dividends	200 000	100 000	0	33 000
Net Income	31 000	32 000	21 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 084 000	2 690 000	2 614 000	2 541 000
Total Fixed Assets	2 084 000	2 690 000	2 614 000	2 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	300 000	436 000	482 000
Total Current Assets	727 000	300 000	436 000	482 000
Total Assets	2 812 000	2 990 000	3 051 000	3 023 000
Total Equity	2 677 000	2 845 000	2 913 000	2 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	125 000	134 000	128 000
Creditors	1 000	2 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	100 000	0	33 000
Other Current Debt	0	0	0	0
Total Current Debt	35 000	19 000	4 000	3 000
Total Equity and Debt	2 812 000	2 990 000	3 051 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	1,12 %	0,72 %	4,74 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	20,77	15,79	109	160,67
Quick Ratio	20,77	15,79	109	160,67
Equity Ratio	0,95	0,95	0,95	0,96
Gross Profit Margin	-	-	-	-

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