MIDT-TELEMARK SYNSSENTER AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 239 000	6 367 000	6 287 000	6 500 000
Net Income	92 000	96 000	662 000	70 000
Total Assets	13 276 000	13 251 000	13 811 000	13 526 000
Total Equity	8 035 000	7 943 000	7 846 000	7 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 239 000	6 367 000	6 287 000	6 500 000
Expenditure	5 947 000	6 103 000	5 274 000	6 225 000
Operating Profit	293 000	265 000	1 013 000	276 000
Financial Income	0	0	4 000	7 000
Financial Costs	175 000	141 000	166 000	193 000
Financial Balance	−175 000	−141 000	−162 000	−186 000
Earnings Before Tax	118 000	123 000	851 000	90 000
Tax	26 000	27 000	188 000	20 000
Net Income	92 000	96 000	662 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 647 000	10 482 000	10 143 000	10 259 000
Total Current Assets	2 629 000	2 769 000	3 668 000	3 267 000
Total Assets	13 276 000	13 251 000	13 811 000	13 526 000
Total Retained Equity	7 935 000	7 843 000	7 746 000	7 084 000
Total Equity	8 035 000	7 943 000	7 846 000	7 184 000
Total Long-Term Debt	3 653 000	4 202 000	4 755 000	5 158 000
Total Current Debt	1 588 000	1 107 000	1 209 000	1 185 000
Total Equity and Debt	13 276 000	13 251 000	13 811 000	13 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 239 000	6 367 000	6 245 000	6 492 000
Other Income	0	0	43 000	8 000
Revenue	6 239 000	6 367 000	6 287 000	6 500 000
Cost of Goods Sold	1 619 000	1 652 000	1 482 000	1 539 000
Salary Costs	2 472 000	2 544 000	2 211 000	2 573 000
Depreciation	243 000	239 000	167 000	163 000
Impairment	0	0	0	0
Expenditure	5 947 000	6 103 000	5 274 000	6 225 000
Operating Profit	293 000	265 000	1 013 000	276 000
Financial Income	0	0	4 000	7 000
Financial Costs	175 000	141 000	166 000	193 000
Financial Balance	−175 000	−141 000	−162 000	−186 000
Dividends	0	0	0	0
Net Income	92 000	96 000	662 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 126 000	8 006 000	8 006 000	8 016 000
Machinery and Plant Facilities	680 000	498 000	0	0
Fixtures	1 840 000	1 978 000	2 137 000	2 243 000
Total Tangible Assets	10 646 000	10 482 000	10 143 000	10 259 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	10 647 000	10 482 000	10 143 000	10 259 000
Stock	583 000	741 000	671 000	704 000
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 189 000	2 140 000	1 425 000
Total Current Assets	2 629 000	2 769 000	3 668 000	3 267 000
Total Assets	13 276 000	13 251 000	13 811 000	13 526 000
Total Equity	8 035 000	7 943 000	7 846 000	7 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 653 000	4 202 000	4 755 000	5 158 000
Creditors	794 000	138 000	136 000	306 000
Unpaid Taxes	179 000	332 000	356 000	356 000
Dividends	0	0	0	0
Other Current Debt	592 000	606 000	523 000	514 000
Total Current Debt	1 588 000	1 107 000	1 209 000	1 185 000
Total Equity and Debt	13 276 000	13 251 000	13 811 000	13 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	1,21 %	8,44 %	0,97 %
Debt-to-Equity Ratio	0,45	0,53	0,61	0,72
Operating Profit Margin	4,7 %	4,16 %	16,11 %	4,25 %
Current Ratio	1,66	2,5	3,03	2,76
Quick Ratio	2,62	7,57	6,82	6,79
Equity Ratio	0,61	0,6	0,57	0,53
Gross Profit Margin	74,05 %	74,05 %	76,43 %	76,32 %