MIDTUNKRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	962 000	113 000	451 000
Net Income	840 000	408 000	−757 000	−176 000
Total Assets	9 308 000	8 984 000	8 183 000	8 726 000
Total Equity	4 668 000	3 828 000	3 420 000	4 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	962 000	113 000	451 000
Expenditure	591 000	253 000	928 000	528 000
Operating Profit	1 215 000	708 000	−816 000	−77 000
Financial Income	28 000	10 000	9 000	15 000
Financial Costs	166 000	194 000	164 000	164 000
Financial Balance	−138 000	−184 000	−155 000	−149 000
Earnings Before Tax	1 077 000	523 000	−971 000	−226 000
Tax	237 000	115 000	−214 000	−50 000
Net Income	840 000	408 000	−757 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 114 000	7 589 000	7 943 000	7 967 000
Total Current Assets	2 194 000	1 395 000	240 000	759 000
Total Assets	9 308 000	8 984 000	8 183 000	8 726 000
Total Retained Equity	3 166 000	2 326 000	1 917 000	2 674 000
Total Equity	4 668 000	3 828 000	3 420 000	4 177 000
Total Long-Term Debt	4 410 000	4 944 000	4 444 000	4 502 000
Total Current Debt	229 000	212 000	319 000	47 000
Total Equity and Debt	9 308 000	8 984 000	8 183 000	8 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 807 000	883 000	113 000	451 000
Other Income	0	79 000	0	0
Revenue	1 807 000	962 000	113 000	451 000
Cost of Goods Sold	101 000	87 000	30 000	105 000
Salary Costs	0	0	0	0
Depreciation	238 000	238 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	591 000	253 000	928 000	528 000
Operating Profit	1 215 000	708 000	−816 000	−77 000
Financial Income	28 000	10 000	9 000	15 000
Financial Costs	166 000	194 000	164 000	164 000
Financial Balance	−138 000	−184 000	−155 000	−149 000
Dividends	0	0	0	0
Net Income	840 000	408 000	−757 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	446 000	561 000	347 000
Real Eastate	6 905 000	7 144 000	7 382 000	7 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 905 000	7 144 000	7 382 000	7 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 114 000	7 589 000	7 943 000	7 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 066 000	1 107 000	203 000	656 000
Total Current Assets	2 194 000	1 395 000	240 000	759 000
Total Assets	9 308 000	8 984 000	8 183 000	8 726 000
Total Equity	4 668 000	3 828 000	3 420 000	4 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 410 000	4 944 000	4 444 000	4 502 000
Creditors	14 000	44 000	1 000	1 000
Unpaid Taxes	20 000	90 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	195 000	78 000	309 000	40 000
Total Current Debt	229 000	212 000	319 000	47 000
Total Equity and Debt	9 308 000	8 984 000	8 183 000	8 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	10,66 %	−22,13 %	−4,21 %
Debt-to-Equity Ratio	0,94	1,29	1,3	1,08
Operating Profit Margin	67,24 %	73,6 %	−722,12 %	−17,07 %
Current Ratio	9,58	6,58	0,75	16,15
Quick Ratio	9,58	6,58	0,75	16,15
Equity Ratio	0,5	0,43	0,42	0,48
Gross Profit Margin	94,41 %	90,96 %	73,45 %	76,72 %