MIDTTUN HOLDING AS

5350 BRATTHOLMEN

Finances

Return on Equity

81,08 %

Current Ratio

32,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 374 000	27 109 000	659 000	−12 000
Total Assets	57 489 000	30 993 000	12 075 000	9 494 000
Total Equity	57 193 000	20 615 000	8 707 000	8 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	790 000	28 000	13 000
Operating Profit	−48 000	−790 000	−28 000	−13 000
Financial Income	46 710 000	28 062 000	823 000	0
Financial Costs	4 000	163 000	135 000	0
Financial Balance	46 706 000	27 899 000	688 000	0
Earnings Before Tax	46 658 000	27 109 000	659 000	−12 000
Tax	284 000	0	0	0
Net Income	46 374 000	27 109 000	659 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 767 000	25 354 000	11 491 000	9 491 000
Total Current Assets	9 722 000	5 639 000	584 000	3 000
Total Assets	57 489 000	30 993 000	12 075 000	9 494 000
Total Retained Equity	53 588 000	17 010 000	5 102 000	4 443 000
Total Equity	57 193 000	20 615 000	8 707 000	8 048 000
Total Long-Term Debt	0	0	2 500 000	0
Total Current Debt	296 000	10 378 000	868 000	1 446 000
Total Equity and Debt	57 489 000	30 993 000	12 075 000	9 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	790 000	28 000	13 000
Operating Profit	−48 000	−790 000	−28 000	−13 000
Financial Income	46 710 000	28 062 000	823 000	0
Financial Costs	4 000	163 000	135 000	0
Financial Balance	46 706 000	27 899 000	688 000	0
Dividends	0	0	0	0
Net Income	46 374 000	27 109 000	659 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 767 000	25 354 000	11 491 000	9 491 000
Total Fixed Assets	47 767 000	25 354 000	11 491 000	9 491 000
Stock	0	0	0	0
Total Investments	3 486 000	0	0	0
Cash, Bank	6 236 000	5 639 000	584 000	3 000
Total Current Assets	9 722 000	5 639 000	584 000	3 000
Total Assets	57 489 000	30 993 000	12 075 000	9 494 000
Total Equity	57 193 000	20 615 000	8 707 000	8 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 378 000	868 000	1 446 000
Total Current Debt	296 000	10 378 000	868 000	1 446 000
Total Equity and Debt	57 489 000	30 993 000	12 075 000	9 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,08 %	131,5 %	7,57 %	−0,15 %
Debt-to-Equity Ratio	0	0	0,29	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,84	0,54	0,67	0
Quick Ratio	32,84	0,54	0,67	0
Equity Ratio	0,99	0,67	0,72	0,85
Gross Profit Margin	-	-	-	-