MIDTSTØL TRANSPORT AS

4848 ARENDAL

Finances

Return on Equity

13,79 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 870 000	144 693 000	132 766 000	124 615 000
Net Income	20 910 000	13 844 000	15 576 000	6 782 000
Total Assets	194 557 000	183 862 000	164 047 000	150 753 000
Total Equity	151 669 000	140 911 000	134 188 000	125 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 870 000	144 693 000	132 766 000	124 615 000
Expenditure	152 341 000	128 161 000	113 075 000	116 244 000
Operating Profit	24 530 000	16 532 000	19 690 000	8 355 000
Financial Income	1 960 000	1 015 000	301 000	384 000
Financial Costs	7 000	0	3 000	7 000
Financial Balance	1 953 000	1 015 000	298 000	377 000
Earnings Before Tax	26 483 000	17 547 000	19 988 000	8 732 000
Tax	5 573 000	3 703 000	4 411 000	1 951 000
Net Income	20 910 000	13 844 000	15 576 000	6 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 375 000	82 873 000	101 216 000	96 069 000
Total Current Assets	102 182 000	100 989 000	62 831 000	54 683 000
Total Assets	194 557 000	183 862 000	164 047 000	150 753 000
Total Retained Equity	131 669 000	120 911 000	114 188 000	105 656 000
Total Equity	151 669 000	140 911 000	134 188 000	125 656 000
Total Long-Term Debt	3 372 000	3 199 000	4 459 000	3 158 000
Total Current Debt	39 517 000	39 752 000	25 400 000	21 938 000
Total Equity and Debt	194 557 000	183 862 000	164 047 000	150 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 507 000	143 834 000	122 881 000	121 218 000
Other Income	4 364 000	859 000	9 885 000	3 398 000
Revenue	176 870 000	144 693 000	132 766 000	124 615 000
Cost of Goods Sold	15 843 000	18 689 000	12 580 000	14 656 000
Salary Costs	56 696 000	48 853 000	44 655 000	44 027 000
Depreciation	20 577 000	21 037 000	22 876 000	21 723 000
Impairment	0	0	0	0
Expenditure	152 341 000	128 161 000	113 075 000	116 244 000
Operating Profit	24 530 000	16 532 000	19 690 000	8 355 000
Financial Income	1 960 000	1 015 000	301 000	384 000
Financial Costs	7 000	0	3 000	7 000
Financial Balance	1 953 000	1 015 000	298 000	377 000
Dividends	10 000 000	7 000 000	7 000 000	7 000 000
Net Income	20 910 000	13 844 000	15 576 000	6 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 529 000	5 726 000	5 943 000	6 259 000
Machinery and Plant Facilities	68 043 000	63 628 000	80 921 000	70 977 000
Fixtures	8 203 000	2 920 000	3 462 000	7 943 000
Total Tangible Assets	81 775 000	72 274 000	90 326 000	85 180 000
Total Fiancial Fixed Assets	10 600 000	10 600 000	10 890 000	10 890 000
Total Fixed Assets	92 375 000	82 873 000	101 216 000	96 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 791 000	79 413 000	33 963 000	30 307 000
Total Current Assets	102 182 000	100 989 000	62 831 000	54 683 000
Total Assets	194 557 000	183 862 000	164 047 000	150 753 000
Total Equity	151 669 000	140 911 000	134 188 000	125 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 372 000	3 199 000	4 459 000	3 158 000
Creditors	8 377 000	9 823 000	7 599 000	4 493 000
Unpaid Taxes	6 326 000	5 852 000	3 371 000	1 521 000
Dividends	10 000 000	7 000 000	7 000 000	7 000 000
Other Current Debt	9 456 000	12 149 000	4 331 000	6 162 000
Total Current Debt	39 517 000	39 752 000	25 400 000	21 938 000
Total Equity and Debt	194 557 000	183 862 000	164 047 000	150 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	9,82 %	11,61 %	5,4 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	13,87 %	11,43 %	14,83 %	6,7 %
Current Ratio	2,59	2,54	2,47	2,49
Quick Ratio	2,59	2,54	2,47	2,49
Equity Ratio	0,78	0,77	0,82	0,83
Gross Profit Margin	91,04 %	87,08 %	90,52 %	88,24 %