MIDTUNHAUGEN 17 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	779 000	661 000	663 000
Net Income	446 000	526 000	429 000	427 000
Total Assets	3 863 000	4 025 000	3 907 000	4 056 000
Total Equity	2 025 000	1 979 000	1 653 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	779 000	661 000	663 000
Expenditure	43 000	41 000	39 000	40 000
Operating Profit	639 000	738 000	622 000	624 000
Financial Income	4 000	0	0	0
Financial Costs	72 000	64 000	73 000	76 000
Financial Balance	−68 000	−64 000	−73 000	−76 000
Earnings Before Tax	572 000	674 000	550 000	548 000
Tax	126 000	148 000	121 000	120 000
Net Income	446 000	526 000	429 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 660 000	3 660 000	3 660 000	3 660 000
Total Current Assets	203 000	365 000	248 000	397 000
Total Assets	3 863 000	4 025 000	3 907 000	4 056 000
Total Retained Equity	1 925 000	1 879 000	1 553 000	1 444 000
Total Equity	2 025 000	1 979 000	1 653 000	1 544 000
Total Long-Term Debt	1 507 000	1 698 000	1 888 000	2 065 000
Total Current Debt	331 000	348 000	366 000	446 000
Total Equity and Debt	3 863 000	4 025 000	3 907 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	779 000	661 000	663 000
Revenue	683 000	779 000	661 000	663 000
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	43 000	41 000	39 000	40 000
Operating Profit	639 000	738 000	622 000	624 000
Financial Income	4 000	0	0	0
Financial Costs	72 000	64 000	73 000	76 000
Financial Balance	−68 000	−64 000	−73 000	−76 000
Dividends	400 000	200 000	320 000	120 000
Net Income	446 000	526 000	429 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 660 000	3 660 000	3 660 000	3 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 660 000	3 660 000	3 660 000	3 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 660 000	3 660 000	3 660 000	3 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	360 000	225 000	11 000
Total Current Assets	203 000	365 000	248 000	397 000
Total Assets	3 863 000	4 025 000	3 907 000	4 056 000
Total Equity	2 025 000	1 979 000	1 653 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	1 698 000	1 888 000	2 065 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	200 000	320 000	120 000
Other Current Debt	5 000	0	45 000	326 000
Total Current Debt	331 000	348 000	366 000	446 000
Total Equity and Debt	3 863 000	4 025 000	3 907 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	26,58 %	25,95 %	27,66 %
Debt-to-Equity Ratio	0,74	0,86	1,14	1,34
Operating Profit Margin	93,56 %	94,74 %	94,1 %	94,12 %
Current Ratio	0,61	1,05	0,68	0,89
Quick Ratio	0,61	1,05	0,68	0,89
Equity Ratio	0,52	0,49	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %