MIDTBYEN EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−16,75 %

Current Ratio

1,03

Debt-to-Equity Ratio

23,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 291 000	2 802 000	2 800 000
Net Income	−236 000	−3 731 000	−390 000	−574 000
Total Assets	34 278 000	36 280 000	37 447 000	35 625 000
Total Equity	1 409 000	1 645 000	3 553 000	3 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 291 000	2 802 000	2 800 000
Expenditure	2 216 000	7 120 000	2 308 000	2 445 000
Operating Profit	1 118 000	−3 830 000	494 000	356 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	1 424 000	954 000	996 000	1 093 000
Financial Balance	−1 419 000	−952 000	−994 000	−1 090 000
Earnings Before Tax	−301 000	−4 782 000	−500 000	−735 000
Tax	−65 000	−1 051 000	−110 000	−161 000
Net Income	−236 000	−3 731 000	−390 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 953 000	33 801 000	36 536 000	34 933 000
Total Current Assets	326 000	2 479 000	911 000	692 000
Total Assets	34 278 000	36 280 000	37 447 000	35 625 000
Total Retained Equity	−236 000	0	1 944 000	2 334 000
Total Equity	1 409 000	1 645 000	3 553 000	3 944 000
Total Long-Term Debt	32 551 000	34 427 000	33 187 000	21 331 000
Total Current Debt	318 000	208 000	706 000	10 350 000
Total Equity and Debt	34 278 000	36 280 000	37 447 000	35 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 334 000	3 291 000	2 802 000	2 800 000
Revenue	3 334 000	3 291 000	2 802 000	2 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	637 000	741 000	719 000	682 000
Impairment	0	0	0	0
Expenditure	2 216 000	7 120 000	2 308 000	2 445 000
Operating Profit	1 118 000	−3 830 000	494 000	356 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	1 424 000	954 000	996 000	1 093 000
Financial Balance	−1 419 000	−952 000	−994 000	−1 090 000
Dividends	0	0	0	0
Net Income	−236 000	−3 731 000	−390 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 521 000	1 455 000	404 000	295 000
Real Eastate	32 432 000	32 345 000	36 132 000	34 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 432 000	32 345 000	36 132 000	34 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 953 000	33 801 000	36 536 000	34 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	314 000	13 000	16 000
Total Current Assets	326 000	2 479 000	911 000	692 000
Total Assets	34 278 000	36 280 000	37 447 000	35 625 000
Total Equity	1 409 000	1 645 000	3 553 000	3 944 000
Short-Term Group Debt	0	0	0	10 178 000
Total Long-Term Debt	32 551 000	34 427 000	33 187 000	21 331 000
Creditors	156 000	26 000	616 000	133 000
Unpaid Taxes	55 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	182 000	74 000	38 000
Total Current Debt	318 000	208 000	706 000	10 350 000
Total Equity and Debt	34 278 000	36 280 000	37 447 000	35 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	−226,81 %	−10,98 %	−14,55 %
Debt-to-Equity Ratio	23,1	20,93	9,34	5,41
Operating Profit Margin	33,53 %	−116,38 %	17,63 %	12,71 %
Current Ratio	1,03	11,92	1,29	0,07
Quick Ratio	1,03	11,92	1,29	0,07
Equity Ratio	0,04	0,05	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %