MIBAU STEMA NORGE AS

4234 JELSA

Finances

Return on Equity

−2,63 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 283 000	995 549 000	1 017 819 000	1 032 742 000
Net Income	−23 858 000	38 368 000	114 354 000	105 015 000
Total Assets	1 557 910 000	1 635 376 000	1 507 974 000	1 462 104 000
Total Equity	905 611 000	929 469 000	891 101 000	888 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 283 000	995 549 000	1 017 819 000	1 032 742 000
Expenditure	1 122 838 000	939 700 000	866 035 000	893 038 000
Operating Profit	−26 554 000	55 849 000	151 784 000	139 704 000
Financial Income	15 953 000	11 015 000	21 471 000	7 135 000
Financial Costs	18 183 000	15 778 000	24 742 000	10 398 000
Financial Balance	−2 230 000	−4 763 000	−3 271 000	−3 263 000
Earnings Before Tax	−28 784 000	51 086 000	148 513 000	136 442 000
Tax	−4 926 000	12 718 000	34 159 000	31 427 000
Net Income	−23 858 000	38 368 000	114 354 000	105 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 301 000	1 254 790 000	1 205 149 000	1 189 272 000
Total Current Assets	424 609 000	380 586 000	302 825 000	272 832 000
Total Assets	1 557 910 000	1 635 376 000	1 507 974 000	1 462 104 000
Total Retained Equity	121 727 000	145 585 000	107 217 000	104 863 000
Total Equity	905 611 000	929 469 000	891 101 000	888 747 000
Total Long-Term Debt	32 411 000	46 904 000	53 638 000	63 491 000
Total Current Debt	619 888 000	659 005 000	563 236 000	509 865 000
Total Equity and Debt	1 557 910 000	1 635 378 000	1 507 974 000	1 462 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 523 000	992 677 000	980 334 000	1 025 649 000
Other Income	760 000	2 872 000	37 486 000	7 093 000
Revenue	1 096 283 000	995 549 000	1 017 819 000	1 032 742 000
Cost of Goods Sold	186 503 000	159 123 000	141 604 000	208 624 000
Salary Costs	264 266 000	243 579 000	237 257 000	225 925 000
Depreciation	180 236 000	147 491 000	122 509 000	110 494 000
Impairment	0	0	0	6 840 000
Expenditure	1 122 838 000	939 700 000	866 035 000	893 038 000
Operating Profit	−26 554 000	55 849 000	151 784 000	139 704 000
Financial Income	15 953 000	11 015 000	21 471 000	7 135 000
Financial Costs	18 183 000	15 778 000	24 742 000	10 398 000
Financial Balance	−2 230 000	−4 763 000	−3 271 000	−3 263 000
Dividends	0	0	112 000 000	104 000 000
Net Income	−23 858 000	38 368 000	114 354 000	105 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	59 708 000	62 893 000	66 076 000	69 260 000
Total Intangible Assets	64 255 000	63 057 000	66 326 000	69 596 000
Real Eastate	436 895 000	440 298 000	476 426 000	421 572 000
Machinery and Plant Facilities	623 610 000	744 064 000	655 424 000	690 991 000
Fixtures	8 228 000	6 975 000	6 973 000	7 112 000
Total Tangible Assets	1 068 731 000	1 191 337 000	1 138 823 000	1 119 675 000
Total Fiancial Fixed Assets	314 000	396 000	0	0
Total Fixed Assets	1 133 301 000	1 254 790 000	1 205 149 000	1 189 272 000
Stock	218 357 000	189 660 000	155 547 000	140 582 000
Total Investments	0	0	0	0
Cash, Bank	9 524 000	9 953 000	9 110 000	8 234 000
Total Current Assets	424 609 000	380 586 000	302 825 000	272 832 000
Total Assets	1 557 910 000	1 635 376 000	1 507 974 000	1 462 104 000
Total Equity	905 611 000	929 469 000	891 101 000	888 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 411 000	46 904 000	53 638 000	63 491 000
Creditors	112 634 000	218 828 000	143 287 000	116 419 000
Unpaid Taxes	18 383 000	15 247 000	15 708 000	13 756 000
Dividends	0	0	112 000 000	104 000 000
Other Current Debt	479 235 000	407 659 000	364 702 000	340 324 000
Total Current Debt	619 888 000	659 005 000	563 236 000	509 865 000
Total Equity and Debt	1 557 910 000	1 635 378 000	1 507 974 000	1 462 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	4,13 %	12,83 %	11,82 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	−2,42 %	5,61 %	14,91 %	13,53 %
Current Ratio	0,68	0,58	0,54	0,54
Quick Ratio	1,06	0,81	0,74	0,74
Equity Ratio	0,58	0,57	0,59	0,61
Gross Profit Margin	82,99 %	84,02 %	86,09 %	79,8 %