MILJØTEKNIKK TERRATEAM AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 023 000	58 153 000	56 110 000	54 833 000
Net Income	1 745 000	4 174 000	1 280 000	428 000
Total Assets	96 790 000	72 350 000	65 073 000	58 615 000
Total Equity	21 847 000	21 102 000	25 295 000	25 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 023 000	58 153 000	56 110 000	54 833 000
Expenditure	66 946 000	52 802 000	53 607 000	53 977 000
Operating Profit	2 078 000	5 350 000	2 503 000	856 000
Financial Income	1 158 000	776 000	533 000	378 000
Financial Costs	966 000	755 000	1 233 000	776 000
Financial Balance	192 000	21 000	−700 000	−398 000
Earnings Before Tax	2 269 000	5 371 000	1 804 000	458 000
Tax	524 000	1 197 000	524 000	30 000
Net Income	1 745 000	4 174 000	1 280 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 435 000	32 385 000	33 233 000	21 381 000
Total Current Assets	55 354 000	39 965 000	31 840 000	37 234 000
Total Assets	96 790 000	72 350 000	65 073 000	58 615 000
Total Retained Equity	18 558 000	17 813 000	21 556 000	21 276 000
Total Equity	21 847 000	21 102 000	25 295 000	25 015 000
Total Long-Term Debt	25 343 000	25 893 000	21 073 000	16 467 000
Total Current Debt	49 599 000	25 356 000	18 704 000	17 133 000
Total Equity and Debt	96 790 000	72 350 000	65 073 000	58 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 023 000	57 111 000	55 960 000	54 813 000
Other Income	0	1 042 000	150 000	20 000
Revenue	69 023 000	58 153 000	56 110 000	54 833 000
Cost of Goods Sold	14 627 000	10 051 000	9 977 000	14 006 000
Salary Costs	26 016 000	21 880 000	22 089 000	21 761 000
Depreciation	6 718 000	5 997 000	6 196 000	6 033 000
Impairment	0	0	0	0
Expenditure	66 946 000	52 802 000	53 607 000	53 977 000
Operating Profit	2 078 000	5 350 000	2 503 000	856 000
Financial Income	1 158 000	776 000	533 000	378 000
Financial Costs	966 000	755 000	1 233 000	776 000
Financial Balance	192 000	21 000	−700 000	−398 000
Dividends	1 500 000	1 500 000	1 000 000	0
Net Income	1 745 000	4 174 000	1 280 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 174 000	3 050 000	1 899 000	2 135 000
Real Eastate	9 487 000	6 655 000	7 513 000	7 673 000
Machinery and Plant Facilities	19 918 000	17 076 000	15 921 000	8 663 000
Fixtures	48 000	97 000	229 000	362 000
Total Tangible Assets	29 453 000	23 828 000	23 663 000	16 698 000
Total Fiancial Fixed Assets	6 808 000	5 507 000	7 671 000	2 548 000
Total Fixed Assets	41 435 000	32 385 000	33 233 000	21 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 605 000	5 459 000	13 983 000	16 683 000
Total Current Assets	55 354 000	39 965 000	31 840 000	37 234 000
Total Assets	96 790 000	72 350 000	65 073 000	58 615 000
Total Equity	21 847 000	21 102 000	25 295 000	25 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 343 000	25 893 000	21 073 000	16 467 000
Creditors	7 592 000	4 010 000	2 588 000	4 053 000
Unpaid Taxes	3 323 000	2 266 000	1 982 000	2 080 000
Dividends	1 500 000	1 500 000	1 000 000	0
Other Current Debt	36 690 000	16 497 000	11 094 000	10 903 000
Total Current Debt	49 599 000	25 356 000	18 704 000	17 133 000
Total Equity and Debt	96 790 000	72 350 000	65 073 000	58 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	19,78 %	5,06 %	1,71 %
Debt-to-Equity Ratio	1,16	1,23	0,83	0,66
Operating Profit Margin	3,01 %	9,2 %	4,46 %	1,56 %
Current Ratio	1,12	1,58	1,7	2,17
Quick Ratio	1,12	1,58	1,7	2,17
Equity Ratio	0,23	0,29	0,39	0,43
Gross Profit Margin	78,81 %	82,72 %	82,22 %	74,46 %