MIDTGAR AS

5221 NESTTUN

Finances

Return on Equity

19,23 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 346 000	1 347 000	1 748 000
Net Income	810 000	767 000	789 000	669 000
Total Assets	5 204 000	5 345 000	5 440 000	6 016 000
Total Equity	4 213 000	4 232 000	3 465 000	3 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 346 000	1 347 000	1 748 000
Expenditure	372 000	362 000	355 000	891 000
Operating Profit	1 039 000	983 000	991 000	857 000
Financial Income	0	0	21 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	21 000	0
Earnings Before Tax	1 039 000	983 000	1 012 000	857 000
Tax	229 000	216 000	223 000	189 000
Net Income	810 000	767 000	789 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 142 000	5 324 000	5 334 000	5 496 000
Total Current Assets	62 000	21 000	107 000	520 000
Total Assets	5 204 000	5 345 000	5 440 000	6 016 000
Total Retained Equity	2 963 000	2 982 000	2 215 000	2 207 000
Total Equity	4 213 000	4 232 000	3 465 000	3 457 000
Total Long-Term Debt	88 000	94 000	97 000	94 000
Total Current Debt	903 000	1 018 000	1 878 000	2 465 000
Total Equity and Debt	5 204 000	5 345 000	5 440 000	6 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 346 000	1 347 000	1 748 000
Revenue	1 411 000	1 346 000	1 347 000	1 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	182 000	165 000	75 000
Impairment	0	0	0	0
Expenditure	372 000	362 000	355 000	891 000
Operating Profit	1 039 000	983 000	991 000	857 000
Financial Income	0	0	21 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	21 000	0
Dividends	0	0	0	0
Net Income	810 000	767 000	789 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 139 000	5 321 000	5 331 000	5 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 139 000	5 321 000	5 331 000	5 494 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	5 142 000	5 324 000	5 334 000	5 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	50 000	11 000
Total Current Assets	62 000	21 000	107 000	520 000
Total Assets	5 204 000	5 345 000	5 440 000	6 016 000
Total Equity	4 213 000	4 232 000	3 465 000	3 457 000
Short-Term Group Debt	754 000	671 000	1 779 000	1 116 000
Total Long-Term Debt	88 000	94 000	97 000	94 000
Creditors	31 000	42 000	18 000	163 000
Unpaid Taxes	116 000	75 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	6 000	1 186 000
Total Current Debt	903 000	1 018 000	1 878 000	2 465 000
Total Equity and Debt	5 204 000	5 345 000	5 440 000	6 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	18,12 %	22,77 %	19,35 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	73,64 %	73,03 %	73,57 %	49,03 %
Current Ratio	0,07	0,02	0,06	0,21
Quick Ratio	0,07	0,02	0,06	0,21
Equity Ratio	0,81	0,79	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %