MIDT-TELEMARK BRANNSERVICE AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

97,92 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 012 000	5 777 000	6 694 000	7 072 000
Net Income	1 226 000	576 000	928 000	1 001 000
Total Assets	4 817 000	3 108 000	3 486 000	3 638 000
Total Equity	1 252 000	826 000	1 250 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 012 000	5 777 000	6 694 000	7 072 000
Expenditure	6 431 000	5 038 000	5 505 000	5 781 000
Operating Profit	1 581 000	739 000	1 190 000	1 292 000
Financial Income	0	0	2 000	3 000
Financial Costs	10 000	0	2 000	11 000
Financial Balance	−10 000	0	0	−8 000
Earnings Before Tax	1 572 000	739 000	1 190 000	1 283 000
Tax	346 000	163 000	262 000	282 000
Net Income	1 226 000	576 000	928 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	322 000	443 000	589 000
Total Current Assets	4 207 000	2 786 000	3 043 000	3 049 000
Total Assets	4 817 000	3 108 000	3 486 000	3 638 000
Total Retained Equity	1 152 000	726 000	1 150 000	2 122 000
Total Equity	1 252 000	826 000	1 250 000	2 222 000
Total Long-Term Debt	392 000	0	0	0
Total Current Debt	3 172 000	2 281 000	2 236 000	1 416 000
Total Equity and Debt	4 817 000	3 108 000	3 486 000	3 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 012 000	5 777 000	6 694 000	7 072 000
Other Income	0	0	0	0
Revenue	8 012 000	5 777 000	6 694 000	7 072 000
Cost of Goods Sold	2 893 000	1 907 000	1 997 000	2 048 000
Salary Costs	2 209 000	2 010 000	2 173 000	2 538 000
Depreciation	183 000	128 000	136 000	82 000
Impairment	0	0	0	0
Expenditure	6 431 000	5 038 000	5 505 000	5 781 000
Operating Profit	1 581 000	739 000	1 190 000	1 292 000
Financial Income	0	0	2 000	3 000
Financial Costs	10 000	0	2 000	11 000
Financial Balance	−10 000	0	0	−8 000
Dividends	800 000	1 000 000	1 900 000	0
Net Income	1 226 000	576 000	928 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	6 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	309 000	438 000	573 000
Total Tangible Assets	600 000	309 000	438 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	322 000	443 000	589 000
Stock	722 000	1 124 000	626 000	643 000
Total Investments	0	0	0	0
Cash, Bank	2 312 000	1 222 000	1 828 000	1 770 000
Total Current Assets	4 207 000	2 786 000	3 043 000	3 049 000
Total Assets	4 817 000	3 108 000	3 486 000	3 638 000
Total Equity	1 252 000	826 000	1 250 000	2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	0	0	0
Creditors	269 000	752 000	164 000	246 000
Unpaid Taxes	763 000	326 000	491 000	487 000
Dividends	800 000	1 000 000	1 900 000	0
Other Current Debt	1 797 000	1 034 000	1 329 000	419 000
Total Current Debt	3 172 000	2 281 000	2 236 000	1 416 000
Total Equity and Debt	4 817 000	3 108 000	3 486 000	3 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,92 %	69,73 %	74,24 %	45,05 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	19,73 %	12,79 %	17,78 %	18,27 %
Current Ratio	1,33	1,22	1,36	2,15
Quick Ratio	1,72	2,41	1,89	3,94
Equity Ratio	0,26	0,27	0,36	0,61
Gross Profit Margin	63,89 %	66,99 %	70,17 %	71,04 %