MIDTSTEGEN EIENDOM AS

5382 SKOGSVÅG

Finances

Return on Equity

82,89 %

Current Ratio

11,16

Debt-to-Equity Ratio

17,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	1 066 000	345 000	−165 000
Net Income	155 000	606 000	−642 000	−396 000
Total Assets	3 566 000	3 576 000	5 868 000	5 290 000
Total Equity	187 000	32 000	−575 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	1 066 000	345 000	−165 000
Expenditure	394 000	245 000	662 000	269 000
Operating Profit	282 000	822 000	−317 000	−434 000
Financial Income	26 000	9 000	0	38 000
Financial Costs	153 000	224 000	325 000	0
Financial Balance	−127 000	−215 000	−325 000	38 000
Earnings Before Tax	155 000	606 000	−642 000	−396 000
Tax	0	0	0	0
Net Income	155 000	606 000	−642 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	2 711 000	5 494 000	5 009 000
Total Current Assets	837 000	865 000	374 000	281 000
Total Assets	3 566 000	3 576 000	5 868 000	5 290 000
Total Retained Equity	−813 000	−968 000	−1 575 000	−933 000
Total Equity	187 000	32 000	−575 000	67 000
Total Long-Term Debt	3 304 000	3 471 000	6 374 000	5 178 000
Total Current Debt	75 000	73 000	69 000	46 000
Total Equity and Debt	3 566 000	3 576 000	5 868 000	5 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	416 000	345 000	51 000
Other Income	0	651 000	0	−216 000
Revenue	676 000	1 066 000	345 000	−165 000
Cost of Goods Sold	32 000	25 000	72 000	0
Salary Costs	0	0	0	0
Depreciation	70 000	102 000	100 000	14 000
Impairment	0	0	0	0
Expenditure	394 000	245 000	662 000	269 000
Operating Profit	282 000	822 000	−317 000	−434 000
Financial Income	26 000	9 000	0	38 000
Financial Costs	153 000	224 000	325 000	0
Financial Balance	−127 000	−215 000	−325 000	38 000
Dividends	0	0	0	0
Net Income	155 000	606 000	−642 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 682 000	2 634 000	5 387 000	4 692 000
Machinery and Plant Facilities	47 000	77 000	107 000	137 000
Fixtures	0	0	0	0
Total Tangible Assets	2 729 000	2 711 000	5 494 000	4 829 000
Total Fiancial Fixed Assets	0	0	0	180 000
Total Fixed Assets	2 729 000	2 711 000	5 494 000	5 009 000
Stock	0	0	0	0
Total Investments	98 000	168 000	0	0
Cash, Bank	15 000	355 000	105 000	71 000
Total Current Assets	837 000	865 000	374 000	281 000
Total Assets	3 566 000	3 576 000	5 868 000	5 290 000
Total Equity	187 000	32 000	−575 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 304 000	3 471 000	6 374 000	5 178 000
Creditors	71 000	39 000	69 000	−126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	34 000	0	172 000
Total Current Debt	75 000	73 000	69 000	46 000
Total Equity and Debt	3 566 000	3 576 000	5 868 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,89 %	1 893,75 %	111,65 %	−591,04 %
Debt-to-Equity Ratio	17,67	108,47	−11,09	77,28
Operating Profit Margin	41,72 %	77,11 %	−91,88 %	263,03 %
Current Ratio	11,16	11,85	5,42	6,11
Quick Ratio	11,16	11,85	5,42	6,11
Equity Ratio	0,05	0,01	−0,1	0,01
Gross Profit Margin	95,27 %	97,65 %	79,13 %	100 %