MIDT- NORSK BYGGSERVICE AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 528 000	8 467 000	13 004 000	5 761 000
Net Income	50 000	414 000	1 230 000	313 000
Total Assets	3 878 000	3 860 000	4 247 000	3 875 000
Total Equity	3 009 000	2 959 000	3 045 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 528 000	8 467 000	13 004 000	5 761 000
Expenditure	8 461 000	7 934 000	11 357 000	5 337 000
Operating Profit	66 000	532 000	1 647 000	423 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	1 000	76 000	32 000
Financial Balance	−1 000	−1 000	−75 000	−30 000
Earnings Before Tax	64 000	531 000	1 572 000	393 000
Tax	14 000	117 000	342 000	80 000
Net Income	50 000	414 000	1 230 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	778 000	668 000	242 000
Total Current Assets	2 775 000	3 082 000	3 580 000	3 634 000
Total Assets	3 878 000	3 860 000	4 247 000	3 875 000
Total Retained Equity	2 928 000	2 877 000	2 963 000	1 733 000
Total Equity	3 009 000	2 959 000	3 045 000	1 815 000
Total Long-Term Debt	8 000	6 000	5 000	0
Total Current Debt	860 000	896 000	1 198 000	2 060 000
Total Equity and Debt	3 878 000	3 860 000	4 247 000	3 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 528 000	8 468 000	12 994 000	5 550 000
Other Income	0	−1 000	10 000	211 000
Revenue	8 528 000	8 467 000	13 004 000	5 761 000
Cost of Goods Sold	4 721 000	5 174 000	8 249 000	2 363 000
Salary Costs	2 738 000	1 994 000	2 398 000	2 350 000
Depreciation	200 000	109 000	63 000	30 000
Impairment	0	0	0	0
Expenditure	8 461 000	7 934 000	11 357 000	5 337 000
Operating Profit	66 000	532 000	1 647 000	423 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	1 000	76 000	32 000
Financial Balance	−1 000	−1 000	−75 000	−30 000
Dividends	0	0	0	0
Net Income	50 000	414 000	1 230 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	46 000	0	0	0
Fixtures	707 000	428 000	318 000	177 000
Total Tangible Assets	803 000	478 000	368 000	227 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	15 000
Total Fixed Assets	1 103 000	778 000	668 000	242 000
Stock	266 000	202 000	78 000	2 264 000
Total Investments	0	0	0	0
Cash, Bank	1 447 000	2 006 000	2 058 000	963 000
Total Current Assets	2 775 000	3 082 000	3 580 000	3 634 000
Total Assets	3 878 000	3 860 000	4 247 000	3 875 000
Total Equity	3 009 000	2 959 000	3 045 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	5 000	0
Creditors	307 000	202 000	160 000	397 000
Unpaid Taxes	296 000	317 000	479 000	458 000
Dividends	0	0	0	0
Other Current Debt	246 000	261 000	222 000	203 000
Total Current Debt	860 000	896 000	1 198 000	2 060 000
Total Equity and Debt	3 878 000	3 860 000	4 247 000	3 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	13,99 %	40,39 %	17,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	6,28 %	12,67 %	7,34 %
Current Ratio	3,23	3,44	2,99	1,76
Quick Ratio	4,67	4,44	3,2	−17,81
Equity Ratio	0,78	0,77	0,72	0,47
Gross Profit Margin	44,64 %	38,89 %	36,57 %	58,98 %