MIDT-NORSK BOR OG BETONGSAGING AS

7655 VERDAL

Finances

Return on Equity

20,28 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 277 000	3 341 000	3 722 000	3 149 000
Net Income	740 000	435 000	392 000	304 000
Total Assets	5 714 000	4 629 000	4 333 000	3 808 000
Total Equity	3 649 000	2 909 000	2 474 000	2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 277 000	3 341 000	3 722 000	3 149 000
Expenditure	3 340 000	2 775 000	3 204 000	2 734 000
Operating Profit	938 000	567 000	519 000	415 000
Financial Income	6 000	0	0	1 000
Financial Costs	24 000	9 000	17 000	27 000
Financial Balance	−18 000	−9 000	−17 000	−26 000
Earnings Before Tax	920 000	558 000	502 000	389 000
Tax	180 000	123 000	110 000	86 000
Net Income	740 000	435 000	392 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	2 518 000	1 878 000	1 993 000
Total Current Assets	2 822 000	2 110 000	2 455 000	1 815 000
Total Assets	5 714 000	4 629 000	4 333 000	3 808 000
Total Retained Equity	3 599 000	2 859 000	2 424 000	2 032 000
Total Equity	3 649 000	2 909 000	2 474 000	2 082 000
Total Long-Term Debt	1 427 000	1 102 000	1 156 000	1 228 000
Total Current Debt	638 000	617 000	703 000	497 000
Total Equity and Debt	5 714 000	4 629 000	4 333 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 212 000	3 285 000	3 672 000	3 113 000
Other Income	65 000	56 000	51 000	36 000
Revenue	4 277 000	3 341 000	3 722 000	3 149 000
Cost of Goods Sold	172 000	276 000	619 000	307 000
Salary Costs	1 081 000	1 075 000	1 094 000	1 096 000
Depreciation	218 000	195 000	187 000	223 000
Impairment	0	0	0	0
Expenditure	3 340 000	2 775 000	3 204 000	2 734 000
Operating Profit	938 000	567 000	519 000	415 000
Financial Income	6 000	0	0	1 000
Financial Costs	24 000	9 000	17 000	27 000
Financial Balance	−18 000	−9 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	740 000	435 000	392 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	39 000	37 000	42 000
Real Eastate	1 880 000	1 560 000	1 618 000	1 682 000
Machinery and Plant Facilities	165 000	0	0	0
Fixtures	149 000	283 000	223 000	269 000
Total Tangible Assets	2 194 000	1 843 000	1 841 000	1 951 000
Total Fiancial Fixed Assets	636 000	636 000	0	0
Total Fixed Assets	2 892 000	2 518 000	1 878 000	1 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 126 000	1 346 000	1 040 000
Total Current Assets	2 822 000	2 110 000	2 455 000	1 815 000
Total Assets	5 714 000	4 629 000	4 333 000	3 808 000
Total Equity	3 649 000	2 909 000	2 474 000	2 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 102 000	1 156 000	1 228 000
Creditors	86 000	94 000	155 000	103 000
Unpaid Taxes	159 000	204 000	272 000	169 000
Dividends	0	0	0	0
Other Current Debt	191 000	195 000	171 000	131 000
Total Current Debt	638 000	617 000	703 000	497 000
Total Equity and Debt	5 714 000	4 629 000	4 333 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	14,95 %	15,84 %	14,6 %
Debt-to-Equity Ratio	0,39	0,38	0,47	0,59
Operating Profit Margin	21,93 %	16,97 %	13,94 %	13,18 %
Current Ratio	4,42	3,42	3,49	3,65
Quick Ratio	4,42	3,42	3,49	3,65
Equity Ratio	0,64	0,63	0,57	0,55
Gross Profit Margin	95,98 %	91,74 %	83,37 %	90,25 %