MIDGARD EIENDOM HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 461 000	56 466 000	55 518 000	54 405 000
Net Income	33 334 000	29 095 000	30 608 000	16 536 000
Total Assets	480 319 000	494 028 000	500 272 000	517 863 000
Total Equity	421 744 000	434 121 000	465 590 000	455 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 461 000	56 466 000	55 518 000	54 405 000
Expenditure	15 229 000	18 492 000	15 606 000	18 055 000
Operating Profit	43 233 000	37 973 000	39 912 000	36 350 000
Financial Income	178 000	2 000	30 000	146 000
Financial Costs	0	0	24 000	14 248 000
Financial Balance	178 000	2 000	6 000	−14 102 000
Earnings Before Tax	43 411 000	37 976 000	39 918 000	22 249 000
Tax	10 076 000	8 881 000	9 310 000	5 713 000
Net Income	33 334 000	29 095 000	30 608 000	16 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 666 000	487 316 000	499 966 000	512 615 000
Total Current Assets	5 652 000	6 712 000	306 000	5 248 000
Total Assets	480 319 000	494 028 000	500 272 000	517 863 000
Total Retained Equity	113 345 000	531 000	0	0
Total Equity	421 744 000	434 121 000	465 590 000	455 713 000
Total Long-Term Debt	17 823 000	17 781 000	16 957 000	14 214 000
Total Current Debt	40 752 000	42 126 000	17 725 000	47 937 000
Total Equity and Debt	480 319 000	494 028 000	500 272 000	517 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 461 000	56 466 000	55 518 000	54 405 000
Revenue	58 461 000	56 466 000	55 518 000	54 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 650 000	12 650 000	12 650 000	12 650 000
Impairment	0	0	0	0
Expenditure	15 229 000	18 492 000	15 606 000	18 055 000
Operating Profit	43 233 000	37 973 000	39 912 000	36 350 000
Financial Income	178 000	2 000	30 000	146 000
Financial Costs	0	0	24 000	14 248 000
Financial Balance	178 000	2 000	6 000	−14 102 000
Dividends	0	0	0	0
Net Income	33 334 000	29 095 000	30 608 000	16 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	474 666 000	487 316 000	499 966 000	512 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	474 666 000	487 316 000	499 966 000	512 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 666 000	487 316 000	499 966 000	512 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 529 000	5 521 000	186 000	4 861 000
Total Current Assets	5 652 000	6 712 000	306 000	5 248 000
Total Assets	480 319 000	494 028 000	500 272 000	517 863 000
Total Equity	421 744 000	434 121 000	465 590 000	455 713 000
Short-Term Group Debt	39 374 000	36 620 000	12 968 000	43 883 000
Total Long-Term Debt	17 823 000	17 781 000	16 957 000	14 214 000
Creditors	0	5 505 000	230 000	712 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	40 752 000	42 126 000	17 725 000	47 937 000
Total Equity and Debt	480 319 000	494 028 000	500 272 000	517 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	6,7 %	6,57 %	3,63 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,03
Operating Profit Margin	73,95 %	67,25 %	71,89 %	66,81 %
Current Ratio	0,14	0,16	0,02	0,11
Quick Ratio	0,14	0,16	0,02	0,11
Equity Ratio	0,88	0,88	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %