MIDTBERGVEIEN 1 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 204 000	6 043 000	6 350 000	9 574 000
Net Income	2 323 000	2 649 000	1 379 000	482 000
Total Assets	86 602 000	86 384 000	86 101 000	89 930 000
Total Equity	25 769 000	24 743 000	23 294 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 204 000	6 043 000	6 350 000	9 574 000
Expenditure	1 202 000	1 070 000	2 309 000	5 066 000
Operating Profit	4 002 000	4 973 000	4 041 000	4 509 000
Financial Income	69 000	17 000	15 000	51 000
Financial Costs	972 000	1 473 000	2 168 000	3 700 000
Financial Balance	−903 000	−1 456 000	−2 153 000	−3 649 000
Earnings Before Tax	3 099 000	3 517 000	1 889 000	860 000
Tax	776 000	868 000	510 000	378 000
Net Income	2 323 000	2 649 000	1 379 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 074 000	84 327 000	84 979 000	85 851 000
Total Current Assets	1 529 000	2 057 000	1 122 000	4 079 000
Total Assets	86 602 000	86 384 000	86 101 000	89 930 000
Total Retained Equity	5 054 000	4 028 000	1 379 000	905 000
Total Equity	25 769 000	24 743 000	23 294 000	1 005 000
Total Long-Term Debt	3 415 000	61 340 000	62 555 000	88 669 000
Total Current Debt	57 417 000	301 000	252 000	256 000
Total Equity and Debt	86 602 000	86 384 000	86 101 000	89 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 046 000	0	42 000	0
Other Income	158 000	6 043 000	6 308 000	9 574 000
Revenue	5 204 000	6 043 000	6 350 000	9 574 000
Cost of Goods Sold	159 000	0	1 000	1 463 000
Salary Costs	0	0	0	0
Depreciation	899 000	900 000	900 000	933 000
Impairment	0	0	0	0
Expenditure	1 202 000	1 070 000	2 309 000	5 066 000
Operating Profit	4 002 000	4 973 000	4 041 000	4 509 000
Financial Income	69 000	17 000	15 000	51 000
Financial Costs	972 000	1 473 000	2 168 000	3 700 000
Financial Balance	−903 000	−1 456 000	−2 153 000	−3 649 000
Dividends	0	0	0	0
Net Income	2 323 000	2 649 000	1 379 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 215 000	84 051 000	84 951 000	85 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 215 000	84 051 000	84 951 000	85 851 000
Total Fiancial Fixed Assets	1 859 000	276 000	28 000	0
Total Fixed Assets	85 074 000	84 327 000	84 979 000	85 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	1 946 000	830 000	3 225 000
Total Current Assets	1 529 000	2 057 000	1 122 000	4 079 000
Total Assets	86 602 000	86 384 000	86 101 000	89 930 000
Total Equity	25 769 000	24 743 000	23 294 000	1 005 000
Short-Term Group Debt	57 404 000	0	0	0
Total Long-Term Debt	3 415 000	61 340 000	62 555 000	88 669 000
Creditors	6 000	44 000	1 000	161 000
Unpaid Taxes	0	252 000	247 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	4 000	95 000
Total Current Debt	57 417 000	301 000	252 000	256 000
Total Equity and Debt	86 602 000	86 384 000	86 101 000	89 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	10,71 %	5,92 %	47,96 %
Debt-to-Equity Ratio	0,13	2,48	2,69	88,23
Operating Profit Margin	76,9 %	82,29 %	63,64 %	47,1 %
Current Ratio	0,03	6,83	4,45	15,93
Quick Ratio	0,03	6,83	4,45	15,93
Equity Ratio	0,3	0,29	0,27	0,01
Gross Profit Margin	96,94 %	100 %	99,98 %	84,72 %