MIDTTVEIT HOLDING AS

5379 STEINSLAND

Finances

Return on Equity

5,22 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	162 000	180 000	180 000
Net Income	63 000	−48 000	1 062 000	23 000
Total Assets	2 596 000	2 604 000	2 592 000	2 353 000
Total Equity	1 206 000	1 143 000	1 191 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	162 000	180 000	180 000
Expenditure	116 000	177 000	98 000	112 000
Operating Profit	121 000	−15 000	82 000	68 000
Financial Income	0	0	1 019 000	10 000
Financial Costs	46 000	33 000	40 000	56 000
Financial Balance	−46 000	−33 000	979 000	−46 000
Earnings Before Tax	75 000	−48 000	1 062 000	23 000
Tax	12 000	0	0	0
Net Income	63 000	−48 000	1 062 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	2 167 000	1 630 000	1 700 000
Total Current Assets	342 000	437 000	961 000	653 000
Total Assets	2 596 000	2 604 000	2 592 000	2 353 000
Total Retained Equity	1 106 000	1 043 000	1 091 000	379 000
Total Equity	1 206 000	1 143 000	1 191 000	479 000
Total Long-Term Debt	1 157 000	1 211 000	1 266 000	1 744 000
Total Current Debt	234 000	250 000	135 000	130 000
Total Equity and Debt	2 596 000	2 604 000	2 592 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	237 000	162 000	180 000	180 000
Revenue	237 000	162 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	78 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	116 000	177 000	98 000	112 000
Operating Profit	121 000	−15 000	82 000	68 000
Financial Income	0	0	1 019 000	10 000
Financial Costs	46 000	33 000	40 000	56 000
Financial Balance	−46 000	−33 000	979 000	−46 000
Dividends	0	0	350 000	0
Net Income	63 000	−48 000	1 062 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 738 000	1 683 000	1 146 000	1 216 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 771 000	1 683 000	1 146 000	1 216 000
Total Fiancial Fixed Assets	484 000	484 000	484 000	484 000
Total Fixed Assets	2 255 000	2 167 000	1 630 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	432 000	956 000	137 000
Total Current Assets	342 000	437 000	961 000	653 000
Total Assets	2 596 000	2 604 000	2 592 000	2 353 000
Total Equity	1 206 000	1 143 000	1 191 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	1 211 000	1 266 000	1 744 000
Creditors	3 000	2 000	5 000	2 000
Unpaid Taxes	33 000	50 000	40 000	37 000
Dividends	0	0	350 000	0
Other Current Debt	186 000	199 000	91 000	91 000
Total Current Debt	234 000	250 000	135 000	130 000
Total Equity and Debt	2 596 000	2 604 000	2 592 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	−4,2 %	89,17 %	4,8 %
Debt-to-Equity Ratio	0,96	1,06	1,06	3,64
Operating Profit Margin	51,05 %	−9,26 %	45,56 %	37,78 %
Current Ratio	1,46	1,75	7,12	5,02
Quick Ratio	1,46	1,75	7,12	5,02
Equity Ratio	0,46	0,44	0,46	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %