MIDTUNHAUGEN 13 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

26,86 %

Current Ratio

0,54

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 960 000	4 690 000	4 667 000	4 552 000
Net Income	1 353 000	1 540 000	1 460 000	1 163 000
Total Assets	40 222 000	40 459 000	42 127 000	44 920 000
Total Equity	5 037 000	5 390 000	3 850 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 960 000	4 690 000	4 667 000	4 552 000
Expenditure	2 143 000	1 925 000	1 843 000	1 687 000
Operating Profit	2 818 000	2 765 000	2 824 000	2 865 000
Financial Income	0	0	2 000	7 000
Financial Costs	1 083 000	790 000	954 000	1 381 000
Financial Balance	−1 083 000	−790 000	−952 000	−1 374 000
Earnings Before Tax	1 735 000	1 975 000	1 872 000	1 491 000
Tax	382 000	434 000	412 000	328 000
Net Income	1 353 000	1 540 000	1 460 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 965 000	40 373 000	41 781 000	43 190 000
Total Current Assets	1 258 000	85 000	346 000	1 730 000
Total Assets	40 222 000	40 459 000	42 127 000	44 920 000
Total Retained Equity	4 971 000	5 324 000	3 784 000	2 323 000
Total Equity	5 037 000	5 390 000	3 850 000	2 389 000
Total Long-Term Debt	32 836 000	34 471 000	37 976 000	40 972 000
Total Current Debt	2 349 000	598 000	301 000	1 559 000
Total Equity and Debt	40 222 000	40 459 000	42 127 000	44 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 960 000	4 690 000	4 667 000	4 552 000
Revenue	4 960 000	4 690 000	4 667 000	4 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 371 000	1 371 000	1 371 000	1 351 000
Impairment	0	0	0	0
Expenditure	2 143 000	1 925 000	1 843 000	1 687 000
Operating Profit	2 818 000	2 765 000	2 824 000	2 865 000
Financial Income	0	0	2 000	7 000
Financial Costs	1 083 000	790 000	954 000	1 381 000
Financial Balance	−1 083 000	−790 000	−952 000	−1 374 000
Dividends	0	0	0	0
Net Income	1 353 000	1 540 000	1 460 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 864 000	40 235 000	41 606 000	0
Machinery and Plant Facilities	0	0	0	42 976 000
Fixtures	0	0	0	0
Total Tangible Assets	38 864 000	40 235 000	41 606 000	42 976 000
Total Fiancial Fixed Assets	100 000	138 000	176 000	213 000
Total Fixed Assets	38 965 000	40 373 000	41 781 000	43 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	37 000	179 000	124 000
Total Current Assets	1 258 000	85 000	346 000	1 730 000
Total Assets	40 222 000	40 459 000	42 127 000	44 920 000
Total Equity	5 037 000	5 390 000	3 850 000	2 389 000
Short-Term Group Debt	2 188 000	0	0	0
Total Long-Term Debt	32 836 000	34 471 000	37 976 000	40 972 000
Creditors	108 000	56 000	50 000	104 000
Unpaid Taxes	0	0	0	270 000
Dividends	0	0	0	0
Other Current Debt	53 000	23 000	4 000	1 185 000
Total Current Debt	2 349 000	598 000	301 000	1 559 000
Total Equity and Debt	40 222 000	40 459 000	42 127 000	44 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	28,57 %	37,92 %	48,68 %
Debt-to-Equity Ratio	6,52	6,4	9,86	17,15
Operating Profit Margin	56,81 %	58,96 %	60,51 %	62,94 %
Current Ratio	0,54	0,14	1,15	1,11
Quick Ratio	0,54	0,14	1,15	1,11
Equity Ratio	0,13	0,13	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %