MIDT-TELEMARK BYGG AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

30,34 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 412 000	19 752 000	14 396 000	10 528 000
Net Income	345 000	1 026 000	280 000	108 000
Total Assets	4 809 000	6 828 000	4 243 000	2 552 000
Total Equity	1 137 000	822 000	396 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 412 000	19 752 000	14 396 000	10 528 000
Expenditure	15 927 000	18 408 000	14 002 000	10 357 000
Operating Profit	484 000	1 343 000	393 000	171 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	45 000	32 000	31 000	12 000
Financial Balance	−43 000	−30 000	−29 000	−10 000
Earnings Before Tax	441 000	1 313 000	365 000	161 000
Tax	96 000	287 000	84 000	53 000
Net Income	345 000	1 026 000	280 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	240 000	58 000	62 000
Total Current Assets	4 386 000	6 588 000	4 185 000	2 490 000
Total Assets	4 809 000	6 828 000	4 243 000	2 552 000
Total Retained Equity	1 087 000	772 000	346 000	306 000
Total Equity	1 137 000	822 000	396 000	356 000
Total Long-Term Debt	962 000	1 083 000	757 000	829 000
Total Current Debt	2 710 000	4 923 000	3 090 000	1 367 000
Total Equity and Debt	4 809 000	6 828 000	4 243 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 336 000	19 683 000	14 396 000	10 528 000
Other Income	76 000	68 000	0	0
Revenue	16 412 000	19 752 000	14 396 000	10 528 000
Cost of Goods Sold	7 209 000	11 080 000	7 826 000	5 267 000
Salary Costs	7 216 000	6 224 000	5 068 000	4 262 000
Depreciation	42 000	30 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	15 927 000	18 408 000	14 002 000	10 357 000
Operating Profit	484 000	1 343 000	393 000	171 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	45 000	32 000	31 000	12 000
Financial Balance	−43 000	−30 000	−29 000	−10 000
Dividends	30 000	600 000	240 000	90 000
Net Income	345 000	1 026 000	280 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	24 000	0
Real Eastate	108 000	121 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	88 000	6 000	18 000
Total Tangible Assets	218 000	210 000	6 000	18 000
Total Fiancial Fixed Assets	193 000	12 000	28 000	44 000
Total Fixed Assets	424 000	240 000	58 000	62 000
Stock	1 226 000	1 287 000	891 000	891 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	2 509 000	2 229 000	1 235 000
Total Current Assets	4 386 000	6 588 000	4 185 000	2 490 000
Total Assets	4 809 000	6 828 000	4 243 000	2 552 000
Total Equity	1 137 000	822 000	396 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	1 083 000	757 000	829 000
Creditors	665 000	2 121 000	1 419 000	159 000
Unpaid Taxes	1 262 000	958 000	834 000	656 000
Dividends	30 000	600 000	240 000	90 000
Other Current Debt	657 000	956 000	513 000	409 000
Total Current Debt	2 710 000	4 923 000	3 090 000	1 367 000
Total Equity and Debt	4 809 000	6 828 000	4 243 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	124,82 %	70,71 %	30,34 %
Debt-to-Equity Ratio	0,85	1,32	1,91	2,33
Operating Profit Margin	2,95 %	6,8 %	2,73 %	1,62 %
Current Ratio	1,62	1,34	1,35	1,82
Quick Ratio	2,96	1,81	1,9	5,23
Equity Ratio	0,24	0,12	0,09	0,14
Gross Profit Margin	56,07 %	43,9 %	45,64 %	49,97 %