MIDSUND EIENDOM AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

8,03

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	487 000	454 000	449 000
Net Income	153 000	116 000	59 000	71 000
Total Assets	3 848 000	4 008 000	3 783 000	3 725 000
Total Equity	1 339 000	1 186 000	1 070 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	487 000	454 000	449 000
Expenditure	166 000	242 000	269 000	238 000
Operating Profit	318 000	245 000	185 000	211 000
Financial Income	0	0	0	0
Financial Costs	122 000	96 000	109 000	121 000
Financial Balance	−122 000	−96 000	−109 000	−121 000
Earnings Before Tax	197 000	149 000	76 000	90 000
Tax	43 000	33 000	17 000	20 000
Net Income	153 000	116 000	59 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 246 000	3 218 000	3 277 000
Total Current Assets	707 000	762 000	565 000	448 000
Total Assets	3 848 000	4 008 000	3 783 000	3 725 000
Total Retained Equity	1 235 000	1 082 000	966 000	906 000
Total Equity	1 339 000	1 186 000	1 070 000	1 010 000
Total Long-Term Debt	2 421 000	2 532 000	2 617 000	2 687 000
Total Current Debt	88 000	290 000	97 000	28 000
Total Equity and Debt	3 848 000	4 008 000	3 783 000	3 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	51 000	41 000	49 000
Other Income	452 000	436 000	413 000	400 000
Revenue	485 000	487 000	454 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	101 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	166 000	242 000	269 000	238 000
Operating Profit	318 000	245 000	185 000	211 000
Financial Income	0	0	0	0
Financial Costs	122 000	96 000	109 000	121 000
Financial Balance	−122 000	−96 000	−109 000	−121 000
Dividends	0	0	0	0
Net Income	153 000	116 000	59 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 132 000	3 235 000	3 205 000	3 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	11 000	13 000	14 000
Total Tangible Assets	3 141 000	3 246 000	3 218 000	3 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 141 000	3 246 000	3 218 000	3 277 000
Stock	181 000	181 000	181 000	181 000
Total Investments	0	0	0	0
Cash, Bank	469 000	289 000	346 000	209 000
Total Current Assets	707 000	762 000	565 000	448 000
Total Assets	3 848 000	4 008 000	3 783 000	3 725 000
Total Equity	1 339 000	1 186 000	1 070 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 421 000	2 532 000	2 617 000	2 687 000
Creditors	30 000	277 000	91 000	6 000
Unpaid Taxes	10 000	5 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	6 000	8 000
Total Current Debt	88 000	290 000	97 000	28 000
Total Equity and Debt	3 848 000	4 008 000	3 783 000	3 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	9,78 %	5,51 %	7,03 %
Debt-to-Equity Ratio	1,81	2,13	2,45	2,66
Operating Profit Margin	65,57 %	50,31 %	40,75 %	46,99 %
Current Ratio	8,03	2,63	5,82	16
Quick Ratio	−7,6	6,99	−6,73	−2,93
Equity Ratio	0,35	0,3	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %