MIDT-TELEMARK VEDPRODUKSJON AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

51,26 %

Current Ratio

2,41

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	791 000	285 000	0
Net Income	102 000	50 000	45 000	−22 000
Total Assets	1 417 000	1 227 000	675 000	7 000
Total Equity	199 000	97 000	47 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	791 000	285 000	0
Expenditure	740 000	681 000	236 000	22 000
Operating Profit	169 000	110 000	50 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	46 000	0	0
Financial Balance	−38 000	−46 000	0	0
Earnings Before Tax	131 000	65 000	50 000	−22 000
Tax	29 000	14 000	5 000	0
Net Income	102 000	50 000	45 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	897 000	383 000	0
Total Current Assets	635 000	330 000	292 000	7 000
Total Assets	1 417 000	1 227 000	675 000	7 000
Total Retained Equity	169 000	67 000	17 000	−28 000
Total Equity	199 000	97 000	47 000	2 000
Total Long-Term Debt	954 000	1 098 000	552 000	0
Total Current Debt	264 000	32 000	77 000	6 000
Total Equity and Debt	1 417 000	1 227 000	675 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	791 000	285 000	0
Other Income	0	0	0	0
Revenue	908 000	791 000	285 000	0
Cost of Goods Sold	313 000	286 000	185 000	0
Salary Costs	17 000	67 000	0	0
Depreciation	220 000	181 000	0	0
Impairment	0	0	0	0
Expenditure	740 000	681 000	236 000	22 000
Operating Profit	169 000	110 000	50 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	46 000	0	0
Financial Balance	−38 000	−46 000	0	0
Dividends	0	0	0	0
Net Income	102 000	50 000	45 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	681 000	897 000	0	0
Fixtures	101 000	0	383 000	0
Total Tangible Assets	782 000	897 000	383 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	897 000	383 000	0
Stock	289 000	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	302 000	289 000	7 000
Total Current Assets	635 000	330 000	292 000	7 000
Total Assets	1 417 000	1 227 000	675 000	7 000
Total Equity	199 000	97 000	47 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 098 000	552 000	0
Creditors	181 000	11 000	0	0
Unpaid Taxes	0	21 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	16 000	6 000
Total Current Debt	264 000	32 000	77 000	6 000
Total Equity and Debt	1 417 000	1 227 000	675 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,26 %	51,55 %	95,74 %	−1 100 %
Debt-to-Equity Ratio	4,79	11,32	11,74	0
Operating Profit Margin	18,61 %	13,91 %	17,54 %	-
Current Ratio	2,41	10,31	3,79	1,17
Quick Ratio	−25,4	82,5	3,79	1,17
Equity Ratio	0,14	0,08	0,07	0,29
Gross Profit Margin	65,53 %	63,84 %	35,09 %	-