T. MIDDELTHON HOLDING AS

4022 STAVANGER

Finances

Return on Equity

3,78 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	747 000	2 278 000	1 045 000	2 600 000
Total Assets	32 087 000	34 298 000	32 491 000	34 523 000
Total Equity	19 751 000	19 504 000	17 726 000	17 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	34 000	79 000	44 000
Operating Profit	−108 000	−34 000	−79 000	−44 000
Financial Income	4 063 000	3 603 000	1 800 000	3 407 000
Financial Costs	2 418 000	580 000	381 000	354 000
Financial Balance	1 645 000	3 023 000	1 419 000	3 053 000
Earnings Before Tax	1 537 000	2 989 000	1 340 000	3 009 000
Tax	790 000	711 000	295 000	409 000
Net Income	747 000	2 278 000	1 045 000	2 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 494 000	22 687 000	22 930 000	22 627 000
Total Current Assets	9 593 000	11 611 000	9 560 000	11 896 000
Total Assets	32 087 000	34 298 000	32 491 000	34 523 000
Total Retained Equity	13 523 000	13 276 000	11 498 000	10 803 000
Total Equity	19 751 000	19 504 000	17 726 000	17 031 000
Total Long-Term Debt	8 258 000	9 792 000	11 629 000	12 743 000
Total Current Debt	4 078 000	5 002 000	3 136 000	4 750 000
Total Equity and Debt	32 087 000	34 298 000	32 491 000	34 523 000

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	108 000	34 000	79 000	44 000
Operating Profit	−108 000	−34 000	−79 000	−44 000
Financial Income	4 063 000	3 603 000	1 800 000	3 407 000
Financial Costs	2 418 000	580 000	381 000	354 000
Financial Balance	1 645 000	3 023 000	1 419 000	3 053 000
Dividends	500 000	500 000	350 000	0
Net Income	747 000	2 278 000	1 045 000	2 600 000

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	22 494 000	22 687 000	22 930 000	22 627 000
Total Fixed Assets	22 494 000	22 687 000	22 930 000	22 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	358 000	188 000	156 000
Total Current Assets	9 593 000	11 611 000	9 560 000	11 896 000
Total Assets	32 087 000	34 298 000	32 491 000	34 523 000
Total Equity	19 751 000	19 504 000	17 726 000	17 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 258 000	9 792 000	11 629 000	12 743 000
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	350 000	0
Other Current Debt	2 750 000	3 741 000	2 432 000	4 671 000
Total Current Debt	4 078 000	5 002 000	3 136 000	4 750 000
Total Equity and Debt	32 087 000	34 298 000	32 491 000	34 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	11,68 %	5,9 %	15,27 %
Debt-to-Equity Ratio	0,42	0,5	0,66	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	2,32	3,05	2,5
Quick Ratio	2,35	2,32	3,05	2,5
Equity Ratio	0,62	0,57	0,55	0,49
Gross Profit Margin	-	-	-	-