MIDTÅSEN 30 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

144,83 %

Current Ratio

1,41

Debt-to-Equity Ratio

42,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 230 000	14 472 000	8 859 000	8 865 000
Net Income	3 835 000	4 445 000	1 503 000	959 000
Total Assets	117 611 000	157 448 000	153 503 000	152 521 000
Total Equity	2 648 000	500 000	3 760 000	2 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 230 000	14 472 000	8 859 000	8 865 000
Expenditure	4 761 000	5 568 000	3 700 000	3 883 000
Operating Profit	7 469 000	8 904 000	5 160 000	4 982 000
Financial Income	221 000	−60 000	480 000	665 000
Financial Costs	2 774 000	3 146 000	3 714 000	4 417 000
Financial Balance	−2 553 000	−3 206 000	−3 234 000	−3 752 000
Earnings Before Tax	4 916 000	5 698 000	1 927 000	1 229 000
Tax	1 082 000	1 254 000	424 000	270 000
Net Income	3 835 000	4 445 000	1 503 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 488 000	147 737 000	146 671 000	146 025 000
Total Current Assets	5 123 000	9 711 000	6 832 000	6 496 000
Total Assets	117 611 000	157 448 000	153 503 000	152 521 000
Total Retained Equity	−352 000	0	3 235 000	2 238 000
Total Equity	2 648 000	500 000	3 760 000	2 763 000
Total Long-Term Debt	111 334 000	146 730 000	147 446 000	147 958 000
Total Current Debt	3 628 000	10 218 000	2 296 000	1 800 000
Total Equity and Debt	117 611 000	157 448 000	153 503 000	152 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 352 000	8 754 000	8 779 000
Other Income	12 230 000	120 000	105 000	86 000
Revenue	12 230 000	14 472 000	8 859 000	8 865 000
Cost of Goods Sold	0	−518 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 122 000	2 092 000	2 100 000	2 100 000
Impairment	0	0	0	0
Expenditure	4 761 000	5 568 000	3 700 000	3 883 000
Operating Profit	7 469 000	8 904 000	5 160 000	4 982 000
Financial Income	221 000	−60 000	480 000	665 000
Financial Costs	2 774 000	3 146 000	3 714 000	4 417 000
Financial Balance	−2 553 000	−3 206 000	−3 234 000	−3 752 000
Dividends	0	12 829 000	0	0
Net Income	3 835 000	4 445 000	1 503 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 488 000	115 330 000	118 067 000	120 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	112 488 000	115 330 000	118 067 000	120 887 000
Total Fiancial Fixed Assets	0	32 407 000	28 604 000	25 138 000
Total Fixed Assets	112 488 000	147 737 000	146 671 000	146 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 059 000	9 316 000	6 675 000	6 050 000
Total Current Assets	5 123 000	9 711 000	6 832 000	6 496 000
Total Assets	117 611 000	157 448 000	153 503 000	152 521 000
Total Equity	2 648 000	500 000	3 760 000	2 763 000
Short-Term Group Debt	2 867 000	0	0	0
Total Long-Term Debt	111 334 000	146 730 000	147 446 000	147 958 000
Creditors	91 000	283 000	190 000	252 000
Unpaid Taxes	537 000	394 000	396 000	434 000
Dividends	0	12 829 000	0	0
Other Current Debt	134 000	586 000	1 638 000	1 114 000
Total Current Debt	3 628 000	10 218 000	2 296 000	1 800 000
Total Equity and Debt	117 611 000	157 448 000	153 503 000	152 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,83 %	889 %	39,97 %	34,71 %
Debt-to-Equity Ratio	42,04	293,46	39,21	53,55
Operating Profit Margin	61,07 %	61,53 %	58,25 %	56,2 %
Current Ratio	1,41	0,95	2,98	3,61
Quick Ratio	1,41	0,95	2,98	3,61
Equity Ratio	0,02	0	0,02	0,02
Gross Profit Margin	100 %	103,58 %	100 %	100 %