MIDTSTØL AS

4848 ARENDAL

Finances

Return on Equity

11,34 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 579 000	149 338 000	137 247 000	128 778 000
Net Income	31 169 000	18 366 000	13 426 000	11 952 000
Total Assets	359 707 000	340 159 000	322 178 000	309 976 000
Total Equity	274 824 000	251 655 000	241 810 000	232 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 579 000	149 338 000	137 247 000	128 778 000
Expenditure	156 313 000	131 463 000	116 367 000	119 727 000
Operating Profit	25 266 000	17 876 000	20 879 000	9 051 000
Financial Income	12 805 000	15 286 000	984 000	6 567 000
Financial Costs	1 268 000	10 798 000	3 790 000	1 428 000
Financial Balance	11 537 000	4 488 000	−2 806 000	5 139 000
Earnings Before Tax	36 803 000	22 364 000	18 074 000	14 191 000
Tax	5 634 000	3 999 000	4 648 000	2 239 000
Net Income	31 169 000	18 366 000	13 426 000	11 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 733 000	232 692 000	245 845 000	229 731 000
Total Current Assets	108 974 000	107 467 000	76 333 000	80 245 000
Total Assets	359 707 000	340 159 000	322 178 000	309 976 000
Total Retained Equity	242 924 000	219 755 000	209 910 000	200 984 000
Total Equity	274 824 000	251 655 000	241 810 000	232 884 000
Total Long-Term Debt	45 422 000	47 396 000	42 760 000	42 483 000
Total Current Debt	39 461 000	41 108 000	37 608 000	34 609 000
Total Equity and Debt	359 707 000	340 159 000	322 178 000	309 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 507 000	143 834 000	122 881 000	121 218 000
Other Income	9 073 000	5 504 000	14 366 000	7 561 000
Revenue	181 579 000	149 338 000	137 247 000	128 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 930 000	49 058 000	44 792 000	44 164 000
Depreciation	22 370 000	22 854 000	24 710 000	23 550 000
Impairment	0	0	0	0
Expenditure	156 313 000	131 463 000	116 367 000	119 727 000
Operating Profit	25 266 000	17 876 000	20 879 000	9 051 000
Financial Income	12 805 000	15 286 000	984 000	6 567 000
Financial Costs	1 268 000	10 798 000	3 790 000	1 428 000
Financial Balance	11 537 000	4 488 000	−2 806 000	5 139 000
Dividends	0	0	0	0
Net Income	31 169 000	18 366 000	13 426 000	11 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	358 000	716 000	1 073 000	1 431 000
Total Intangible Assets	1 877 000	716 000	1 073 000	1 431 000
Real Eastate	80 346 000	80 715 000	74 843 000	63 953 000
Machinery and Plant Facilities	68 043 000	63 628 000	80 921 000	74 872 000
Fixtures	8 203 000	2 920 000	3 462 000	4 049 000
Total Tangible Assets	156 592 000	147 263 000	159 226 000	142 874 000
Total Fiancial Fixed Assets	92 264 000	84 713 000	85 545 000	85 427 000
Total Fixed Assets	250 733 000	232 692 000	245 845 000	229 731 000
Stock	0	0	0	0
Total Investments	525 000	518 000	411 000	406 000
Cash, Bank	73 933 000	84 385 000	47 122 000	56 169 000
Total Current Assets	108 974 000	107 467 000	76 333 000	80 245 000
Total Assets	359 707 000	340 159 000	322 178 000	309 976 000
Total Equity	274 824 000	251 655 000	241 810 000	232 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 422 000	47 396 000	42 760 000	42 483 000
Creditors	8 690 000	10 344 000	7 561 000	4 720 000
Unpaid Taxes	6 497 000	6 118 000	3 678 000	3 756 000
Dividends	0	0	0	0
Other Current Debt	10 734 000	15 308 000	9 941 000	9 344 000
Total Current Debt	39 461 000	41 108 000	37 608 000	34 609 000
Total Equity and Debt	359 707 000	340 159 000	322 178 000	309 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	7,3 %	5,55 %	5,13 %
Debt-to-Equity Ratio	0,17	0,19	0,18	0,18
Operating Profit Margin	13,91 %	11,97 %	15,21 %	7,03 %
Current Ratio	2,76	2,61	2,03	2,32
Quick Ratio	2,76	2,61	2,03	2,32
Equity Ratio	0,76	0,74	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %