MIDT-TROMS AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

46,44 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 459 000	2 748 000	2 801 000
Net Income	1 149 000	1 050 000	1 123 000	1 101 000
Total Assets	16 074 000	17 105 000	16 668 000	16 726 000
Total Equity	2 474 000	2 125 000	5 012 000	4 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 459 000	2 748 000	2 801 000
Expenditure	775 000	856 000	1 061 000	1 082 000
Operating Profit	1 862 000	1 603 000	1 687 000	1 719 000
Financial Income	27 000	6 000	15 000	26 000
Financial Costs	416 000	287 000	263 000	333 000
Financial Balance	−389 000	−281 000	−248 000	−307 000
Earnings Before Tax	1 473 000	1 323 000	1 439 000	1 412 000
Tax	324 000	273 000	317 000	311 000
Net Income	1 149 000	1 050 000	1 123 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 501 000	14 966 000	14 467 000	14 829 000
Total Current Assets	1 573 000	2 139 000	2 201 000	1 897 000
Total Assets	16 074 000	17 105 000	16 668 000	16 726 000
Total Retained Equity	2 171 000	1 821 000	4 512 000	4 389 000
Total Equity	2 474 000	2 125 000	5 012 000	4 889 000
Total Long-Term Debt	11 770 000	13 052 000	10 206 000	10 392 000
Total Current Debt	1 830 000	1 929 000	1 450 000	1 445 000
Total Equity and Debt	16 074 000	17 105 000	16 668 000	16 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	62 000	2 748 000	2 801 000
Other Income	2 560 000	2 397 000	0	0
Revenue	2 637 000	2 459 000	2 748 000	2 801 000
Cost of Goods Sold	77 000	71 000	56 000	0
Salary Costs	0	0	0	0
Depreciation	465 000	466 000	447 000	433 000
Impairment	0	0	0	0
Expenditure	775 000	856 000	1 061 000	1 082 000
Operating Profit	1 862 000	1 603 000	1 687 000	1 719 000
Financial Income	27 000	6 000	15 000	26 000
Financial Costs	416 000	287 000	263 000	333 000
Financial Balance	−389 000	−281 000	−248 000	−307 000
Dividends	800 000	1 000 000	1 000 000	1 000 000
Net Income	1 149 000	1 050 000	1 123 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 501 000	14 966 000	14 467 000	14 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 501 000	14 966 000	14 467 000	14 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 501 000	14 966 000	14 467 000	14 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	1 885 000	2 114 000	1 705 000
Total Current Assets	1 573 000	2 139 000	2 201 000	1 897 000
Total Assets	16 074 000	17 105 000	16 668 000	16 726 000
Total Equity	2 474 000	2 125 000	5 012 000	4 889 000
Short-Term Group Debt	464 000	461 000	0	0
Total Long-Term Debt	11 770 000	13 052 000	10 206 000	10 392 000
Creditors	35 000	34 000	15 000	18 000
Unpaid Taxes	111 000	96 000	83 000	60 000
Dividends	800 000	1 000 000	1 000 000	1 000 000
Other Current Debt	100 000	56 000	43 000	71 000
Total Current Debt	1 830 000	1 929 000	1 450 000	1 445 000
Total Equity and Debt	16 074 000	17 105 000	16 668 000	16 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,44 %	49,41 %	22,41 %	22,52 %
Debt-to-Equity Ratio	4,76	6,14	2,04	2,13
Operating Profit Margin	70,61 %	65,19 %	61,39 %	61,37 %
Current Ratio	0,86	1,11	1,52	1,31
Quick Ratio	0,86	1,11	1,52	1,31
Equity Ratio	0,15	0,12	0,3	0,29
Gross Profit Margin	97,08 %	97,11 %	97,96 %	100 %