MIDTUN EIENDOM AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−25,59 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 029 000	11 516 000	18 576 000	18 929 000
Net Income	−1 629 000	−113 000	50 000	2 883 000
Total Assets	13 320 000	16 120 000	27 160 000	28 935 000
Total Equity	6 366 000	7 945 000	8 057 000	8 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 029 000	11 516 000	18 576 000	18 929 000
Expenditure	3 342 000	11 225 000	18 702 000	16 654 000
Operating Profit	−1 313 000	291 000	−126 000	2 275 000
Financial Income	640 000	68 000	421 000	1 509 000
Financial Costs	888 000	509 000	335 000	477 000
Financial Balance	−248 000	−441 000	86 000	1 032 000
Earnings Before Tax	−1 561 000	−150 000	−40 000	3 307 000
Tax	68 000	−38 000	−90 000	423 000
Net Income	−1 629 000	−113 000	50 000	2 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 937 000	8 269 000	17 974 000	17 909 000
Total Current Assets	3 383 000	7 851 000	9 186 000	11 026 000
Total Assets	13 320 000	16 120 000	27 160 000	28 935 000
Total Retained Equity	6 216 000	7 845 000	7 957 000	7 907 000
Total Equity	6 366 000	7 945 000	8 057 000	8 007 000
Total Long-Term Debt	5 855 000	6 930 000	7 346 000	12 840 000
Total Current Debt	1 099 000	1 245 000	11 757 000	8 088 000
Total Equity and Debt	13 320 000	16 120 000	27 160 000	28 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 451 000	16 470 000	16 860 000
Other Income	2 029 000	2 064 000	2 106 000	2 069 000
Revenue	2 029 000	11 516 000	18 576 000	18 929 000
Cost of Goods Sold	0	9 683 000	17 347 000	15 272 000
Salary Costs	0	0	0	0
Depreciation	477 000	586 000	587 000	503 000
Impairment	175 000	0	0	0
Expenditure	3 342 000	11 225 000	18 702 000	16 654 000
Operating Profit	−1 313 000	291 000	−126 000	2 275 000
Financial Income	640 000	68 000	421 000	1 509 000
Financial Costs	888 000	509 000	335 000	477 000
Financial Balance	−248 000	−441 000	86 000	1 032 000
Dividends	0	0	0	0
Net Income	−1 629 000	−113 000	50 000	2 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	250 000	213 000	0
Real Eastate	9 279 000	6 487 000	11 491 000	11 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	281 000	365 000	413 000
Total Tangible Assets	9 645 000	6 768 000	11 962 000	12 273 000
Total Fiancial Fixed Assets	110 000	1 251 000	5 799 000	5 636 000
Total Fixed Assets	9 937 000	8 269 000	17 974 000	17 909 000
Stock	0	0	8 448 000	7 044 000
Total Investments	500 000	1 100 000	0	0
Cash, Bank	2 156 000	4 113 000	2 000	2 313 000
Total Current Assets	3 383 000	7 851 000	9 186 000	11 026 000
Total Assets	13 320 000	16 120 000	27 160 000	28 935 000
Total Equity	6 366 000	7 945 000	8 057 000	8 007 000
Short-Term Group Debt	65 000	69 000	2 919 000	1 342 000
Total Long-Term Debt	5 855 000	6 930 000	7 346 000	12 840 000
Creditors	27 000	1 000	761 000	96 000
Unpaid Taxes	55 000	73 000	59 000	49 000
Dividends	0	0	0	0
Other Current Debt	953 000	1 102 000	7 895 000	6 156 000
Total Current Debt	1 099 000	1 245 000	11 757 000	8 088 000
Total Equity and Debt	13 320 000	16 120 000	27 160 000	28 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,59 %	−1,42 %	0,62 %	36,01 %
Debt-to-Equity Ratio	0,92	0,87	0,91	1,6
Operating Profit Margin	−64,71 %	2,53 %	−0,68 %	12,02 %
Current Ratio	3,08	6,31	0,78	1,36
Quick Ratio	3,08	6,31	2,78	10,56
Equity Ratio	0,48	0,49	0,3	0,28
Gross Profit Margin	100 %	15,92 %	6,62 %	19,32 %