MINERALTEKNIKK AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

33,65 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 750 000	101 567 000	73 239 000	58 868 000
Net Income	5 921 000	4 598 000	5 482 000	4 377 000
Total Assets	65 265 000	43 208 000	26 930 000	22 080 000
Total Equity	17 597 000	11 676 000	10 078 000	7 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 750 000	101 567 000	73 239 000	58 868 000
Expenditure	94 908 000	95 459 000	65 913 000	53 094 000
Operating Profit	7 843 000	6 108 000	7 326 000	5 773 000
Financial Income	16 000	0	0	0
Financial Costs	242 000	201 000	287 000	159 000
Financial Balance	−226 000	−201 000	−287 000	−159 000
Earnings Before Tax	7 617 000	5 907 000	7 039 000	5 614 000
Tax	1 697 000	1 309 000	1 557 000	1 237 000
Net Income	5 921 000	4 598 000	5 482 000	4 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	2 427 000	793 000	1 774 000
Total Current Assets	63 053 000	40 782 000	26 138 000	20 306 000
Total Assets	65 265 000	43 208 000	26 930 000	22 080 000
Total Retained Equity	17 367 000	11 446 000	9 848 000	7 288 000
Total Equity	17 597 000	11 676 000	10 078 000	7 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 669 000	31 532 000	16 853 000	14 562 000
Total Equity and Debt	65 265 000	43 208 000	26 930 000	22 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 750 000	101 397 000	73 239 000	58 868 000
Other Income	0	171 000	0	0
Revenue	102 750 000	101 567 000	73 239 000	58 868 000
Cost of Goods Sold	77 694 000	81 184 000	56 193 000	44 708 000
Salary Costs	7 191 000	5 116 000	4 761 000	3 046 000
Depreciation	946 000	554 000	489 000	212 000
Impairment	0	0	0	0
Expenditure	94 908 000	95 459 000	65 913 000	53 094 000
Operating Profit	7 843 000	6 108 000	7 326 000	5 773 000
Financial Income	16 000	0	0	0
Financial Costs	242 000	201 000	287 000	159 000
Financial Balance	−226 000	−201 000	−287 000	−159 000
Dividends	0	3 000 000	3 000 000	2 000 000
Net Income	5 921 000	4 598 000	5 482 000	4 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	12 000	23 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 094 000	2 370 000	710 000	989 000
Total Tangible Assets	2 094 000	2 370 000	710 000	989 000
Total Fiancial Fixed Assets	30 000	45 000	60 000	721 000
Total Fixed Assets	2 212 000	2 427 000	793 000	1 774 000
Stock	59 953 000	34 737 000	23 470 000	18 481 000
Total Investments	0	0	0	0
Cash, Bank	363 000	221 000	159 000	138 000
Total Current Assets	63 053 000	40 782 000	26 138 000	20 306 000
Total Assets	65 265 000	43 208 000	26 930 000	22 080 000
Total Equity	17 597 000	11 676 000	10 078 000	7 518 000
Short-Term Group Debt	3 600 000	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	27 717 000	18 080 000	3 491 000	7 156 000
Unpaid Taxes	2 364 000	1 836 000	1 370 000	520 000
Dividends	0	3 000 000	3 000 000	2 000 000
Other Current Debt	1 202 000	2 638 000	423 000	445 000
Total Current Debt	47 669 000	31 532 000	16 853 000	14 562 000
Total Equity and Debt	65 265 000	43 208 000	26 930 000	22 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	39,38 %	54,4 %	58,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,63 %	6,01 %	10 %	9,81 %
Current Ratio	1,32	1,29	1,55	1,39
Quick Ratio	−5,13	−12,72	−3,95	−5,18
Equity Ratio	0,27	0,27	0,37	0,34
Gross Profit Margin	24,39 %	20,07 %	23,27 %	24,05 %