MIDTLI OG SVELSTAD BYGG AS

2672 SEL

Finances

Return on Equity

27,01 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 519 000	13 142 000	13 080 000	12 513 000
Net Income	473 000	477 000	383 000	607 000
Total Assets	4 626 000	4 267 000	3 696 000	3 476 000
Total Equity	1 751 000	1 678 000	1 601 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 519 000	13 142 000	13 080 000	12 513 000
Expenditure	14 900 000	12 516 000	12 583 000	11 717 000
Operating Profit	618 000	626 000	497 000	797 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	14 000	6 000	8 000
Financial Balance	−12 000	−14 000	−6 000	−7 000
Earnings Before Tax	607 000	612 000	492 000	789 000
Tax	133 000	135 000	108 000	181 000
Net Income	473 000	477 000	383 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	284 000	308 000	338 000
Total Current Assets	4 399 000	3 983 000	3 388 000	3 139 000
Total Assets	4 626 000	4 267 000	3 696 000	3 476 000
Total Retained Equity	1 651 000	1 578 000	1 501 000	1 367 000
Total Equity	1 751 000	1 678 000	1 601 000	1 467 000
Total Long-Term Debt	107 000	153 000	0	21 000
Total Current Debt	2 767 000	2 436 000	2 095 000	1 988 000
Total Equity and Debt	4 626 000	4 267 000	3 696 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 519 000	13 090 000	13 078 000	12 503 000
Other Income	0	52 000	3 000	10 000
Revenue	15 519 000	13 142 000	13 080 000	12 513 000
Cost of Goods Sold	6 937 000	5 682 000	5 505 000	5 283 000
Salary Costs	6 694 000	5 678 000	5 411 000	5 262 000
Depreciation	75 000	115 000	154 000	158 000
Impairment	0	0	0	0
Expenditure	14 900 000	12 516 000	12 583 000	11 717 000
Operating Profit	618 000	626 000	497 000	797 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	14 000	6 000	8 000
Financial Balance	−12 000	−14 000	−6 000	−7 000
Dividends	400 000	0	250 000	400 000
Net Income	473 000	477 000	383 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	30 000	141 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	101 000	147 000	245 000
Fixtures	114 000	152 000	19 000	76 000
Total Tangible Assets	178 000	253 000	166 000	321 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	227 000	284 000	308 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 274 000	1 592 000	1 334 000	1 397 000
Total Current Assets	4 399 000	3 983 000	3 388 000	3 139 000
Total Assets	4 626 000	4 267 000	3 696 000	3 476 000
Total Equity	1 751 000	1 678 000	1 601 000	1 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	153 000	0	21 000
Creditors	702 000	1 160 000	424 000	351 000
Unpaid Taxes	898 000	756 000	681 000	547 000
Dividends	400 000	0	250 000	400 000
Other Current Debt	636 000	496 000	508 000	442 000
Total Current Debt	2 767 000	2 436 000	2 095 000	1 988 000
Total Equity and Debt	4 626 000	4 267 000	3 696 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,01 %	28,43 %	23,92 %	41,38 %
Debt-to-Equity Ratio	0,06	0,09	0	0,01
Operating Profit Margin	3,98 %	4,76 %	3,8 %	6,37 %
Current Ratio	1,59	1,64	1,62	1,58
Quick Ratio	1,59	1,64	1,62	1,58
Equity Ratio	0,38	0,39	0,43	0,42
Gross Profit Margin	55,3 %	56,76 %	57,91 %	57,78 %