MIDT-NORGE SLAKTERI AS

7600 LEVANGER

Finances

Return on Equity

17,16 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 626 000	555 443 000	501 698 000	464 076 000
Net Income	4 105 000	232 000	1 790 000	6 431 000
Total Assets	62 971 000	55 052 000	54 406 000	50 859 000
Total Equity	23 920 000	20 815 000	20 583 000	18 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 626 000	555 443 000	501 698 000	464 076 000
Expenditure	608 624 000	556 076 000	500 436 000	457 010 000
Operating Profit	4 003 000	−633 000	1 263 000	7 066 000
Financial Income	1 686 000	1 278 000	1 273 000	1 329 000
Financial Costs	426 000	347 000	238 000	136 000
Financial Balance	1 260 000	931 000	1 035 000	1 193 000
Earnings Before Tax	5 262 000	298 000	2 298 000	8 259 000
Tax	1 157 000	66 000	507 000	1 829 000
Net Income	4 105 000	232 000	1 790 000	6 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 435 000	10 234 000	11 647 000	10 621 000
Total Current Assets	53 536 000	44 818 000	42 759 000	40 238 000
Total Assets	62 971 000	55 052 000	54 406 000	50 859 000
Total Retained Equity	21 920 000	18 815 000	18 583 000	16 793 000
Total Equity	23 920 000	20 815 000	20 583 000	18 793 000
Total Long-Term Debt	3 081 000	4 621 000	6 238 000	2 548 000
Total Current Debt	35 970 000	29 615 000	27 585 000	29 518 000
Total Equity and Debt	62 971 000	55 052 000	54 406 000	50 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 600 000	555 563 000	501 590 000	464 095 000
Other Income	26 000	−120 000	109 000	−20 000
Revenue	612 626 000	555 443 000	501 698 000	464 076 000
Cost of Goods Sold	529 017 000	480 844 000	426 684 000	388 466 000
Salary Costs	12 503 000	12 211 000	11 074 000	10 922 000
Depreciation	2 279 000	2 137 000	2 094 000	2 152 000
Impairment	0	0	0	0
Expenditure	608 624 000	556 076 000	500 436 000	457 010 000
Operating Profit	4 003 000	−633 000	1 263 000	7 066 000
Financial Income	1 686 000	1 278 000	1 273 000	1 329 000
Financial Costs	426 000	347 000	238 000	136 000
Financial Balance	1 260 000	931 000	1 035 000	1 193 000
Dividends	1 000 000	0	0	2 400 000
Net Income	4 105 000	232 000	1 790 000	6 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 284 000	1 381 000	1 500 000	1 293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 544 000	5 460 000	7 257 000	3 984 000
Fixtures	1 752 000	1 289 000	952 000	890 000
Total Tangible Assets	5 297 000	6 748 000	8 210 000	4 873 000
Total Fiancial Fixed Assets	2 855 000	2 105 000	1 937 000	4 455 000
Total Fixed Assets	9 435 000	10 234 000	11 647 000	10 621 000
Stock	1 949 000	1 070 000	1 106 000	1 653 000
Total Investments	0	0	0	0
Cash, Bank	561 000	553 000	352 000	350 000
Total Current Assets	53 536 000	44 818 000	42 759 000	40 238 000
Total Assets	62 971 000	55 052 000	54 406 000	50 859 000
Total Equity	23 920 000	20 815 000	20 583 000	18 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 081 000	4 621 000	6 238 000	2 548 000
Creditors	7 594 000	7 083 000	14 630 000	9 831 000
Unpaid Taxes	933 000	831 000	690 000	685 000
Dividends	1 000 000	0	0	2 400 000
Other Current Debt	14 910 000	15 292 000	6 256 000	10 201 000
Total Current Debt	35 970 000	29 615 000	27 585 000	29 518 000
Total Equity and Debt	62 971 000	55 052 000	54 406 000	50 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	1,11 %	8,7 %	34,22 %
Debt-to-Equity Ratio	0,13	0,22	0,3	0,14
Operating Profit Margin	0,65 %	−0,11 %	0,25 %	1,52 %
Current Ratio	1,49	1,51	1,55	1,36
Quick Ratio	1,57	1,57	1,61	1,44
Equity Ratio	0,38	0,38	0,38	0,37
Gross Profit Margin	13,65 %	13,43 %	14,95 %	16,29 %