MIDTUNHAUGEN 6 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

6,31

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 052 000	9 120 000	9 775 000	11 862 000
Net Income	−1 464 000	−639 000	440 000	1 700 000
Total Assets	135 652 000	138 983 000	137 169 000	138 332 000
Total Equity	114 705 000	116 169 000	116 808 000	116 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 052 000	9 120 000	9 775 000	11 862 000
Expenditure	10 521 000	9 900 000	9 310 000	9 798 000
Operating Profit	−1 468 000	−780 000	465 000	2 063 000
Financial Income	215 000	20 000	53 000	121 000
Financial Costs	625 000	4 000	9 000	5 000
Financial Balance	−410 000	16 000	44 000	116 000
Earnings Before Tax	−1 878 000	−764 000	509 000	2 179 000
Tax	−414 000	−125 000	69 000	480 000
Net Income	−1 464 000	−639 000	440 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 528 000	118 523 000	122 439 000	127 414 000
Total Current Assets	22 123 000	20 461 000	14 730 000	10 917 000
Total Assets	135 652 000	138 983 000	137 169 000	138 332 000
Total Retained Equity	113 691 000	115 155 000	115 794 000	115 811 000
Total Equity	114 705 000	116 169 000	116 808 000	116 825 000
Total Long-Term Debt	17 439 000	18 172 000	18 883 000	19 570 000
Total Current Debt	3 508 000	4 643 000	1 478 000	1 936 000
Total Equity and Debt	135 652 000	138 983 000	137 169 000	138 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 293 000	8 963 000	9 724 000	11 676 000
Other Income	759 000	157 000	51 000	186 000
Revenue	9 052 000	9 120 000	9 775 000	11 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 995 000	4 957 000	4 976 000	4 965 000
Impairment	0	0	0	0
Expenditure	10 521 000	9 900 000	9 310 000	9 798 000
Operating Profit	−1 468 000	−780 000	465 000	2 063 000
Financial Income	215 000	20 000	53 000	121 000
Financial Costs	625 000	4 000	9 000	5 000
Financial Balance	−410 000	16 000	44 000	116 000
Dividends	0	0	0	0
Net Income	−1 464 000	−639 000	440 000	1 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 389 000	117 342 000	122 299 000	127 275 000
Machinery and Plant Facilities	139 000	1 181 000	139 000	139 000
Fixtures	0	0	0	0
Total Tangible Assets	113 528 000	118 523 000	122 439 000	127 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 528 000	118 523 000	122 439 000	127 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	22 123 000	20 461 000	14 730 000	10 917 000
Total Assets	135 652 000	138 983 000	137 169 000	138 332 000
Total Equity	114 705 000	116 169 000	116 808 000	116 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 439 000	18 172 000	18 883 000	19 570 000
Creditors	3 150 000	3 546 000	269 000	756 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	554 000	453 000	49 000
Total Current Debt	3 508 000	4 643 000	1 478 000	1 936 000
Total Equity and Debt	135 652 000	138 983 000	137 169 000	138 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	−0,55 %	0,38 %	1,46 %
Debt-to-Equity Ratio	0,15	0,16	0,16	0,17
Operating Profit Margin	−16,22 %	−8,55 %	4,76 %	17,39 %
Current Ratio	6,31	4,41	9,97	5,64
Quick Ratio	6,31	4,41	9,97	5,64
Equity Ratio	0,85	0,84	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %