MIDT-ØSTERDAL LANDBRUKSCENTER AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 643 000	12 928 000	11 013 000	10 817 000
Net Income	1 493 000	1 318 000	1 637 000	1 411 000
Total Assets	9 026 000	23 167 000	23 910 000	20 760 000
Total Equity	7 349 000	20 198 000	20 030 000	18 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 643 000	12 928 000	11 013 000	10 817 000
Expenditure	12 746 000	11 474 000	9 010 000	9 251 000
Operating Profit	1 896 000	1 455 000	2 004 000	1 566 000
Financial Income	19 000	279 000	86 000	204 000
Financial Costs	1 000	88 000	5 000	3 000
Financial Balance	18 000	191 000	81 000	201 000
Earnings Before Tax	1 914 000	1 645 000	2 084 000	1 768 000
Tax	421 000	327 000	447 000	357 000
Net Income	1 493 000	1 318 000	1 637 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	14 437 000	16 364 000	10 435 000
Total Current Assets	8 419 000	8 730 000	7 546 000	10 324 000
Total Assets	9 026 000	23 167 000	23 910 000	20 760 000
Total Retained Equity	7 243 000	19 898 000	19 730 000	18 093 000
Total Equity	7 349 000	20 198 000	20 030 000	18 393 000
Total Long-Term Debt	121 000	1 476 000	2 268 000	1 300 000
Total Current Debt	1 557 000	1 494 000	1 613 000	1 066 000
Total Equity and Debt	9 026 000	23 167 000	23 910 000	20 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 643 000	12 928 000	10 908 000	10 815 000
Other Income	0	1 000	105 000	2 000
Revenue	14 643 000	12 928 000	11 013 000	10 817 000
Cost of Goods Sold	9 829 000	8 455 000	6 734 000	7 144 000
Salary Costs	2 119 000	1 972 000	1 512 000	1 307 000
Depreciation	188 000	155 000	254 000	280 000
Impairment	0	0	0	0
Expenditure	12 746 000	11 474 000	9 010 000	9 251 000
Operating Profit	1 896 000	1 455 000	2 004 000	1 566 000
Financial Income	19 000	279 000	86 000	204 000
Financial Costs	1 000	88 000	5 000	3 000
Financial Balance	18 000	191 000	81 000	201 000
Dividends	0	1 150 000	0	0
Net Income	1 493 000	1 318 000	1 637 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	110 000	108 000	109 000
Real Eastate	150 000	264 000	400 000	561 000
Machinery and Plant Facilities	335 000	409 000	192 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	485 000	672 000	592 000	650 000
Total Fiancial Fixed Assets	0	13 655 000	15 665 000	9 677 000
Total Fixed Assets	608 000	14 437 000	16 364 000	10 435 000
Stock	4 686 000	4 540 000	4 428 000	3 793 000
Total Investments	0	0	0	0
Cash, Bank	1 893 000	3 332 000	2 559 000	2 955 000
Total Current Assets	8 419 000	8 730 000	7 546 000	10 324 000
Total Assets	9 026 000	23 167 000	23 910 000	20 760 000
Total Equity	7 349 000	20 198 000	20 030 000	18 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	1 476 000	2 268 000	1 300 000
Creditors	481 000	545 000	821 000	409 000
Unpaid Taxes	439 000	386 000	164 000	116 000
Dividends	0	1 150 000	0	0
Other Current Debt	202 000	233 000	182 000	156 000
Total Current Debt	1 557 000	1 494 000	1 613 000	1 066 000
Total Equity and Debt	9 026 000	23 167 000	23 910 000	20 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	6,53 %	8,17 %	7,67 %
Debt-to-Equity Ratio	0,02	0,07	0,11	0,07
Operating Profit Margin	12,95 %	11,25 %	18,2 %	14,48 %
Current Ratio	5,41	5,84	4,68	9,68
Quick Ratio	−2,69	−2,87	−2,68	−3,79
Equity Ratio	0,81	0,87	0,84	0,89
Gross Profit Margin	32,88 %	34,6 %	38,85 %	33,96 %