MIDTVEIEN 5 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 554 000	8 246 000	7 809 000	7 283 000
Net Income	4 152 000	4 337 000	4 358 000	4 655 000
Total Assets	92 561 000	90 744 000	91 119 000	88 559 000
Total Equity	78 892 000	78 761 000	78 823 000	78 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 554 000	8 246 000	7 809 000	7 283 000
Expenditure	3 230 000	2 685 000	2 213 000	1 330 000
Operating Profit	5 324 000	5 561 000	5 596 000	5 953 000
Financial Income	0	0	1 000	126 000
Financial Costs	1 000	1 000	5 000	112 000
Financial Balance	−1 000	−1 000	−4 000	14 000
Earnings Before Tax	5 323 000	5 560 000	5 592 000	5 967 000
Tax	1 171 000	1 223 000	1 234 000	1 313 000
Net Income	4 152 000	4 337 000	4 358 000	4 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 324 000	84 348 000	85 372 000	86 083 000
Total Current Assets	9 237 000	6 396 000	5 747 000	2 476 000
Total Assets	92 561 000	90 744 000	91 119 000	88 559 000
Total Retained Equity	10 049 000	9 917 000	9 979 000	9 999 000
Total Equity	78 892 000	78 761 000	78 823 000	78 843 000
Total Long-Term Debt	5 876 000	5 684 000	5 462 000	5 250 000
Total Current Debt	7 793 000	6 299 000	6 834 000	4 466 000
Total Equity and Debt	92 561 000	90 744 000	91 119 000	88 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 554 000	8 246 000	7 809 000	7 283 000
Revenue	8 554 000	8 246 000	7 809 000	7 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 024 000	1 024 000	1 024 000	1 009 000
Impairment	0	0	0	0
Expenditure	3 230 000	2 685 000	2 213 000	1 330 000
Operating Profit	5 324 000	5 561 000	5 596 000	5 953 000
Financial Income	0	0	1 000	126 000
Financial Costs	1 000	1 000	5 000	112 000
Financial Balance	−1 000	−1 000	−4 000	14 000
Dividends	0	0	0	0
Net Income	4 152 000	4 337 000	4 358 000	4 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 324 000	84 348 000	85 372 000	86 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 324 000	84 348 000	85 372 000	86 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 324 000	84 348 000	85 372 000	86 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 037 000	889 000	496 000	1 312 000
Total Current Assets	9 237 000	6 396 000	5 747 000	2 476 000
Total Assets	92 561 000	90 744 000	91 119 000	88 559 000
Total Equity	78 892 000	78 761 000	78 823 000	78 843 000
Short-Term Group Debt	5 000 000	5 400 000	5 400 000	3 000 000
Total Long-Term Debt	5 876 000	5 684 000	5 462 000	5 250 000
Creditors	603 000	257 000	335 000	799 000
Unpaid Taxes	169 000	0	250 000	129 000
Dividends	0	0	0	0
Other Current Debt	2 021 000	642 000	849 000	42 000
Total Current Debt	7 793 000	6 299 000	6 834 000	4 466 000
Total Equity and Debt	92 561 000	90 744 000	91 119 000	88 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	5,51 %	5,53 %	5,9 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	62,24 %	67,44 %	71,66 %	81,74 %
Current Ratio	1,19	1,02	0,84	0,55
Quick Ratio	1,19	1,02	0,84	0,55
Equity Ratio	0,85	0,87	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %