MIDT-BYGG AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,17 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 810 000	35 298 000	24 377 000	16 230 000
Net Income	477 000	−506 000	596 000	976 000
Total Assets	9 169 000	7 646 000	6 817 000	5 175 000
Total Equity	1 895 000	1 418 000	2 423 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 810 000	35 298 000	24 377 000	16 230 000
Expenditure	23 199 000	35 921 000	23 593 000	14 964 000
Operating Profit	611 000	−622 000	784 000	1 266 000
Financial Income	0	0	2 000	8 000
Financial Costs	0	0	22 000	21 000
Financial Balance	0	0	−20 000	−13 000
Earnings Before Tax	614 000	−647 000	764 000	1 253 000
Tax	137 000	−142 000	169 000	277 000
Net Income	477 000	−506 000	596 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 299 000	1 076 000	616 000
Total Current Assets	8 023 000	6 348 000	5 741 000	4 558 000
Total Assets	9 169 000	7 646 000	6 817 000	5 175 000
Total Retained Equity	1 745 000	1 268 000	2 273 000	1 677 000
Total Equity	1 895 000	1 418 000	2 423 000	1 827 000
Total Long-Term Debt	508 000	395 000	498 000	283 000
Total Current Debt	6 766 000	5 834 000	3 897 000	3 065 000
Total Equity and Debt	9 169 000	7 646 000	6 817 000	5 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 620 000	35 298 000	24 377 000	16 230 000
Other Income	190 000	0	0	0
Revenue	23 810 000	35 298 000	24 377 000	16 230 000
Cost of Goods Sold	13 136 000	24 683 000	15 643 000	9 046 000
Salary Costs	8 105 000	8 558 000	6 211 000	4 630 000
Depreciation	269 000	281 000	184 000	91 000
Impairment	0	0	0	0
Expenditure	23 199 000	35 921 000	23 593 000	14 964 000
Operating Profit	611 000	−622 000	784 000	1 266 000
Financial Income	0	0	2 000	8 000
Financial Costs	0	0	22 000	21 000
Financial Balance	0	0	−20 000	−13 000
Dividends	0	0	0	0
Net Income	477 000	−506 000	596 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	142 000	159 000	6 000
Fixtures	955 000	956 000	825 000	520 000
Total Tangible Assets	1 056 000	1 098 000	983 000	526 000
Total Fiancial Fixed Assets	91 000	91 000	93 000	91 000
Total Fixed Assets	1 146 000	1 299 000	1 076 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	4 098 000	1 761 000	1 651 000
Total Current Assets	8 023 000	6 348 000	5 741 000	4 558 000
Total Assets	9 169 000	7 646 000	6 817 000	5 175 000
Total Equity	1 895 000	1 418 000	2 423 000	1 827 000
Short-Term Group Debt	1 018 000	0	0	0
Total Long-Term Debt	508 000	395 000	498 000	283 000
Creditors	2 556 000	2 822 000	2 037 000	1 544 000
Unpaid Taxes	402 000	1 099 000	625 000	652 000
Dividends	0	0	0	0
Other Current Debt	2 790 000	1 913 000	1 083 000	599 000
Total Current Debt	6 766 000	5 834 000	3 897 000	3 065 000
Total Equity and Debt	9 169 000	7 646 000	6 817 000	5 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,17 %	−35,68 %	24,6 %	53,42 %
Debt-to-Equity Ratio	0,27	0,28	0,21	0,15
Operating Profit Margin	2,57 %	−1,76 %	3,22 %	7,8 %
Current Ratio	1,19	1,09	1,47	1,49
Quick Ratio	1,19	1,09	1,47	1,49
Equity Ratio	0,21	0,19	0,36	0,35
Gross Profit Margin	44,83 %	30,07 %	35,83 %	44,26 %