MIDT-HEDMARK BRANN- OG REDNINGSVESEN IKS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 649 000	68 404 000	65 086 000	62 613 000
Net Income	2 438 000	−1 532 000	−5 461 000	−2 372 000
Total Assets	71 518 000	62 102 000	64 041 000	66 638 000
Total Equity	27 276 000	21 138 000	22 670 000	28 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 649 000	68 404 000	65 086 000	62 613 000
Expenditure	80 923 000	70 144 000	70 907 000	65 742 000
Operating Profit	1 725 000	−1 739 000	−5 821 000	−3 129 000
Financial Income	1 068 000	282 000	453 000	862 000
Financial Costs	355 000	75 000	92 000	105 000
Financial Balance	713 000	207 000	361 000	757 000
Earnings Before Tax	2 438 000	−1 532 000	−5 461 000	−2 372 000
Tax	0	0	0	0
Net Income	2 438 000	−1 532 000	−5 461 000	−2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 259 000	19 472 000	18 613 000	20 209 000
Total Current Assets	43 258 000	42 630 000	45 428 000	46 430 000
Total Assets	71 518 000	62 102 000	64 041 000	66 638 000
Total Retained Equity	17 601 000	14 133 000	15 665 000	21 126 000
Total Equity	27 276 000	21 138 000	22 670 000	28 131 000
Total Long-Term Debt	28 688 000	26 978 000	26 724 000	25 995 000
Total Current Debt	15 553 000	13 986 000	14 647 000	12 512 000
Total Equity and Debt	71 518 000	62 102 000	64 041 000	66 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 823 000	20 941 000	20 853 000	81 551 000
Other Income	59 825 000	47 463 000	44 233 000	212 000
Revenue	82 649 000	68 404 000	65 086 000	62 613 000
Cost of Goods Sold	0	18 000	25 000	0
Salary Costs	58 141 000	50 647 000	52 405 000	48 603 000
Depreciation	2 289 000	1 998 000	2 077 000	2 070 000
Impairment	0	0	0	0
Expenditure	80 923 000	70 144 000	70 907 000	65 742 000
Operating Profit	1 725 000	−1 739 000	−5 821 000	−3 129 000
Financial Income	1 068 000	282 000	453 000	862 000
Financial Costs	355 000	75 000	92 000	105 000
Financial Balance	713 000	207 000	361 000	757 000
Dividends	0	0	0	0
Net Income	2 438 000	−1 532 000	−5 461 000	−2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 368 000	16 323 000	15 663 000	34 958 000
Fixtures	1 222 000	828 000	895 000	1 087 000
Total Tangible Assets	25 590 000	17 151 000	16 559 000	18 566 000
Total Fiancial Fixed Assets	2 669 000	2 321 000	2 054 000	1 642 000
Total Fixed Assets	28 259 000	19 472 000	18 613 000	20 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 225 000	40 116 000	42 051 000	43 782 000
Total Current Assets	43 258 000	42 630 000	45 428 000	46 430 000
Total Assets	71 518 000	62 102 000	64 041 000	66 638 000
Total Equity	27 276 000	21 138 000	22 670 000	28 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 688 000	26 978 000	26 724 000	25 995 000
Creditors	3 397 000	4 380 000	4 306 000	3 376 000
Unpaid Taxes	5 044 000	3 895 000	4 428 000	3 422 000
Dividends	0	0	0	0
Other Current Debt	7 112 000	5 710 000	5 913 000	5 714 000
Total Current Debt	15 553 000	13 986 000	14 647 000	12 512 000
Total Equity and Debt	71 518 000	62 102 000	64 041 000	66 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	−7,25 %	−24,09 %	−8,43 %
Debt-to-Equity Ratio	1,05	1,28	1,18	0,92
Operating Profit Margin	2,09 %	−2,54 %	−8,94 %	−5 %
Current Ratio	2,78	3,05	3,1	3,71
Quick Ratio	2,78	3,05	3,1	3,71
Equity Ratio	0,38	0,34	0,35	0,42
Gross Profit Margin	100 %	99,97 %	99,96 %	100 %