MIDTBØ BYGG AS

3849 VRÅLIOSEN

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

7,66

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 630 000	1 879 000	1 526 000
Net Income	285 000	287 000	255 000	255 000
Total Assets	5 953 000	5 752 000	5 754 000	5 622 000
Total Equity	4 757 000	4 472 000	4 185 000	3 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 630 000	1 879 000	1 526 000
Expenditure	1 597 000	1 278 000	1 643 000	1 152 000
Operating Profit	379 000	386 000	373 000	373 000
Financial Income	11 000	5 000	11 000	18 000
Financial Costs	39 000	29 000	33 000	36 000
Financial Balance	−28 000	−24 000	−22 000	−18 000
Earnings Before Tax	352 000	361 000	351 000	356 000
Tax	67 000	74 000	96 000	101 000
Net Income	285 000	287 000	255 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	2 284 000	2 401 000	2 632 000
Total Current Assets	3 594 000	3 468 000	3 353 000	2 990 000
Total Assets	5 953 000	5 752 000	5 754 000	5 622 000
Total Retained Equity	4 657 000	4 372 000	4 085 000	3 830 000
Total Equity	4 757 000	4 472 000	4 185 000	3 930 000
Total Long-Term Debt	728 000	794 000	861 000	928 000
Total Current Debt	469 000	486 000	707 000	764 000
Total Equity and Debt	5 953 000	5 752 000	5 754 000	5 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	1 573 000	1 879 000	1 526 000
Other Income	98 000	56 000	0	0
Revenue	1 977 000	1 630 000	1 879 000	1 526 000
Cost of Goods Sold	450 000	299 000	522 000	291 000
Salary Costs	677 000	519 000	495 000	251 000
Depreciation	106 000	106 000	231 000	296 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 278 000	1 643 000	1 152 000
Operating Profit	379 000	386 000	373 000	373 000
Financial Income	11 000	5 000	11 000	18 000
Financial Costs	39 000	29 000	33 000	36 000
Financial Balance	−28 000	−24 000	−22 000	−18 000
Dividends	0	0	0	200 000
Net Income	285 000	287 000	255 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 166 000	2 271 000	2 369 000	2 455 000
Machinery and Plant Facilities	193 000	13 000	32 000	96 000
Fixtures	0	0	0	81 000
Total Tangible Assets	2 360 000	2 284 000	2 401 000	2 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 360 000	2 284 000	2 401 000	2 632 000
Stock	1 264 000	1 321 000	1 130 000	2 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	2 116 000	2 020 000	2 937 000
Total Current Assets	3 594 000	3 468 000	3 353 000	2 990 000
Total Assets	5 953 000	5 752 000	5 754 000	5 622 000
Total Equity	4 757 000	4 472 000	4 185 000	3 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	794 000	861 000	928 000
Creditors	48 000	4 000	37 000	53 000
Unpaid Taxes	97 000	143 000	149 000	28 000
Dividends	0	0	0	200 000
Other Current Debt	257 000	264 000	426 000	574 000
Total Current Debt	469 000	486 000	707 000	764 000
Total Equity and Debt	5 953 000	5 752 000	5 754 000	5 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	6,42 %	6,09 %	6,49 %
Debt-to-Equity Ratio	0,15	0,18	0,21	0,24
Operating Profit Margin	19,17 %	23,68 %	19,85 %	24,44 %
Current Ratio	7,66	7,14	4,74	3,91
Quick Ratio	−4,52	−4,15	−7,93	3,92
Equity Ratio	0,8	0,78	0,73	0,7
Gross Profit Margin	77,24 %	81,66 %	72,22 %	80,93 %