INVEST MIDT-NORGE AS

7044 TRONDHEIM

Finances

Return on Equity

−2,64 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 270 000	3 408 000	3 392 000
Net Income	−115 000	−495 000	211 000	−266 000
Total Assets	13 922 000	14 287 000	14 382 000	13 769 000
Total Equity	4 348 000	4 475 000	4 563 000	4 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 270 000	3 408 000	3 392 000
Expenditure	3 172 000	3 686 000	2 941 000	3 502 000
Operating Profit	117 000	−414 000	466 000	−110 000
Financial Income	0	0	9 000	0
Financial Costs	264 000	220 000	207 000	232 000
Financial Balance	−264 000	−220 000	−198 000	−232 000
Earnings Before Tax	−147 000	−635 000	268 000	−342 000
Tax	−32 000	−140 000	57 000	−75 000
Net Income	−115 000	−495 000	211 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 220 000	13 574 000	13 913 000	13 356 000
Total Current Assets	702 000	714 000	469 000	413 000
Total Assets	13 922 000	14 287 000	14 382 000	13 769 000
Total Retained Equity	2 298 000	2 685 000	3 217 000	3 271 000
Total Equity	4 348 000	4 475 000	4 563 000	4 617 000
Total Long-Term Debt	8 801 000	9 337 000	8 991 000	8 587 000
Total Current Debt	773 000	476 000	828 000	565 000
Total Equity and Debt	13 922 000	14 287 000	14 382 000	13 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	55 000	34 000	7 000
Other Income	3 258 000	3 215 000	3 374 000	3 385 000
Revenue	3 288 000	3 270 000	3 408 000	3 392 000
Cost of Goods Sold	0	68 000	31 000	76 000
Salary Costs	1 443 000	1 703 000	1 286 000	1 481 000
Depreciation	617 000	619 000	593 000	557 000
Impairment	0	0	0	0
Expenditure	3 172 000	3 686 000	2 941 000	3 502 000
Operating Profit	117 000	−414 000	466 000	−110 000
Financial Income	0	0	9 000	0
Financial Costs	264 000	220 000	207 000	232 000
Financial Balance	−264 000	−220 000	−198 000	−232 000
Dividends	0	0	0	0
Net Income	−115 000	−495 000	211 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 218 000	12 792 000	13 365 000	13 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	97 000	142 000	187 000
Total Tangible Assets	12 272 000	12 888 000	13 507 000	13 218 000
Total Fiancial Fixed Assets	948 000	685 000	405 000	138 000
Total Fixed Assets	13 220 000	13 574 000	13 913 000	13 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	104 000	228 000	224 000
Total Current Assets	702 000	714 000	469 000	413 000
Total Assets	13 922 000	14 287 000	14 382 000	13 769 000
Total Equity	4 348 000	4 475 000	4 563 000	4 617 000
Short-Term Group Debt	349 000	47 000	341 000	160 000
Total Long-Term Debt	8 801 000	9 337 000	8 991 000	8 587 000
Creditors	59 000	93 000	73 000	48 000
Unpaid Taxes	181 000	165 000	256 000	191 000
Dividends	0	0	0	0
Other Current Debt	185 000	170 000	158 000	166 000
Total Current Debt	773 000	476 000	828 000	565 000
Total Equity and Debt	13 922 000	14 287 000	14 382 000	13 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−11,06 %	4,62 %	−5,76 %
Debt-to-Equity Ratio	2,02	2,09	1,97	1,86
Operating Profit Margin	3,56 %	−12,66 %	13,67 %	−3,24 %
Current Ratio	0,91	1,5	0,57	0,73
Quick Ratio	0,91	1,5	0,57	0,73
Equity Ratio	0,31	0,31	0,32	0,34
Gross Profit Margin	100 %	97,92 %	99,09 %	97,76 %