MIDT-TELEMARK BREIBAND AS

3800 BØ I TELEMARK

Finances

Return on Equity

31,4 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 182 000	47 573 000	42 408 000	40 556 000
Net Income	11 176 000	9 671 000	7 019 000	4 286 000
Total Assets	141 857 000	132 831 000	117 111 000	109 708 000
Total Equity	35 588 000	33 412 000	29 741 000	28 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 182 000	47 573 000	42 408 000	40 556 000
Expenditure	36 766 000	33 731 000	31 676 000	31 466 000
Operating Profit	16 417 000	13 842 000	10 731 000	9 089 000
Financial Income	268 000	49 000	34 000	48 000
Financial Costs	2 356 000	1 493 000	1 767 000	3 642 000
Financial Balance	−2 088 000	−1 444 000	−1 733 000	−3 594 000
Earnings Before Tax	14 329 000	12 398 000	8 998 000	5 495 000
Tax	3 152 000	2 728 000	1 980 000	1 209 000
Net Income	11 176 000	9 671 000	7 019 000	4 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 416 000	115 386 000	109 034 000	104 249 000
Total Current Assets	16 441 000	17 445 000	8 077 000	5 459 000
Total Assets	141 857 000	132 831 000	117 111 000	109 708 000
Total Retained Equity	11 040 000	8 864 000	5 193 000	4 174 000
Total Equity	35 588 000	33 412 000	29 741 000	28 723 000
Total Long-Term Debt	82 092 000	84 588 000	4 260 000	2 280 000
Total Current Debt	24 176 000	14 832 000	83 110 000	78 705 000
Total Equity and Debt	141 857 000	132 831 000	117 111 000	109 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 182 000	47 573 000	42 408 000	40 556 000
Other Income	0	0	0	0
Revenue	53 182 000	47 573 000	42 408 000	40 556 000
Cost of Goods Sold	19 403 000	17 852 000	16 344 000	18 056 000
Salary Costs	377 000	372 000	593 000	283 000
Depreciation	9 374 000	8 666 000	8 137 000	7 556 000
Impairment	0	0	0	0
Expenditure	36 766 000	33 731 000	31 676 000	31 466 000
Operating Profit	16 417 000	13 842 000	10 731 000	9 089 000
Financial Income	268 000	49 000	34 000	48 000
Financial Costs	2 356 000	1 493 000	1 767 000	3 642 000
Financial Balance	−2 088 000	−1 444 000	−1 733 000	−3 594 000
Dividends	9 000 000	6 000 000	6 000 000	3 500 000
Net Income	11 176 000	9 671 000	7 019 000	4 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 675 000	1 883 000	2 162 000	2 691 000
Real Eastate	123 220 000	113 482 000	106 805 000	101 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	21 000
Total Tangible Assets	123 220 000	113 482 000	106 810 000	101 411 000
Total Fiancial Fixed Assets	521 000	21 000	62 000	147 000
Total Fixed Assets	125 416 000	115 386 000	109 034 000	104 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 286 000	16 762 000	4 208 000	3 449 000
Total Current Assets	16 441 000	17 445 000	8 077 000	5 459 000
Total Assets	141 857 000	132 831 000	117 111 000	109 708 000
Total Equity	35 588 000	33 412 000	29 741 000	28 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 092 000	84 588 000	4 260 000	2 280 000
Creditors	8 199 000	5 555 000	1 708 000	3 041 000
Unpaid Taxes	47 000	47 000	170 000	86 000
Dividends	9 000 000	6 000 000	6 000 000	3 500 000
Other Current Debt	10 283 000	6 830 000	7 231 000	7 579 000
Total Current Debt	24 176 000	14 832 000	83 110 000	78 705 000
Total Equity and Debt	141 857 000	132 831 000	117 111 000	109 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	28,94 %	23,6 %	14,92 %
Debt-to-Equity Ratio	2,31	2,53	0,14	0,08
Operating Profit Margin	30,87 %	29,1 %	25,3 %	22,41 %
Current Ratio	0,68	1,18	0,1	0,07
Quick Ratio	0,68	1,18	0,1	0,07
Equity Ratio	0,25	0,25	0,25	0,26
Gross Profit Margin	63,52 %	62,47 %	61,46 %	55,48 %