MTB CAPITAL AS

5017 BERGEN

Finances

Return on Equity

358,61 %

Current Ratio

5,27

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 599 000	537 406 000	189 939 000	185 008 000
Net Income	902 179 000	454 248 000	40 682 000	62 593 000
Total Assets	669 339 000	1 790 185 000	1 806 307 000	1 718 482 000
Total Equity	251 576 000	723 397 000	346 209 000	311 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 599 000	537 406 000	189 939 000	185 008 000
Expenditure	38 043 000	60 270 000	65 067 000	70 736 000
Operating Profit	878 556 000	477 136 000	124 873 000	114 271 000
Financial Income	45 668 000	5 106 000	3 241 000	3 637 000
Financial Costs	7 599 000	−3 114 000	75 280 000	37 323 000
Financial Balance	38 069 000	8 220 000	−72 039 000	−33 686 000
Earnings Before Tax	916 625 000	485 356 000	52 834 000	80 585 000
Tax	14 446 000	31 108 000	12 152 000	17 992 000
Net Income	902 179 000	454 248 000	40 682 000	62 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 479 000	1 237 149 000	1 695 991 000	1 610 791 000
Total Current Assets	177 860 000	553 036 000	110 316 000	107 691 000
Total Assets	669 339 000	1 790 185 000	1 806 307 000	1 718 482 000
Total Retained Equity	249 113 000	720 934 000	343 746 000	309 364 000
Total Equity	251 576 000	723 397 000	346 209 000	311 827 000
Total Long-Term Debt	383 994 000	1 005 766 000	1 428 024 000	1 374 452 000
Total Current Debt	33 769 000	61 021 000	32 074 000	32 203 000
Total Equity and Debt	669 339 000	1 790 185 000	1 806 307 000	1 718 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 345 000	178 986 000	176 008 000	163 373 000
Other Income	840 255 000	358 420 000	13 931 000	21 635 000
Revenue	916 599 000	537 406 000	189 939 000	185 008 000
Cost of Goods Sold	9 415 000	6 211 000	10 575 000	19 200 000
Salary Costs	3 150 000	3 191 000	2 987 000	3 100 000
Depreciation	10 932 000	28 047 000	27 730 000	25 629 000
Impairment	0	0	0	0
Expenditure	38 043 000	60 270 000	65 067 000	70 736 000
Operating Profit	878 556 000	477 136 000	124 873 000	114 271 000
Financial Income	45 668 000	5 106 000	3 241 000	3 637 000
Financial Costs	7 599 000	−3 114 000	75 280 000	37 323 000
Financial Balance	38 069 000	8 220 000	−72 039 000	−33 686 000
Dividends	1 374 000 000	75 000 000	6 000 000	0
Net Income	902 179 000	454 248 000	40 682 000	62 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 207 000	1 192 314 000	1 673 995 000	1 582 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	455 207 000	1 192 314 000	1 673 995 000	1 582 578 000
Total Fiancial Fixed Assets	36 272 000	44 835 000	21 995 000	28 214 000
Total Fixed Assets	491 479 000	1 237 149 000	1 695 991 000	1 610 791 000
Stock	4 993 000	11 364 000	17 575 000	28 025 000
Total Investments	62 639 000	0	0	883 000
Cash, Bank	107 906 000	534 849 000	86 844 000	72 849 000
Total Current Assets	177 860 000	553 036 000	110 316 000	107 691 000
Total Assets	669 339 000	1 790 185 000	1 806 307 000	1 718 482 000
Total Equity	251 576 000	723 397 000	346 209 000	311 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 994 000	1 005 766 000	1 428 024 000	1 374 452 000
Creditors	1 386 000	1 671 000	1 180 000	1 228 000
Unpaid Taxes	846 000	4 040 000	3 830 000	3 862 000
Dividends	1 374 000 000	75 000 000	6 000 000	0
Other Current Debt	12 632 000	9 233 000	10 400 000	13 721 000
Total Current Debt	33 769 000	61 021 000	32 074 000	32 203 000
Total Equity and Debt	669 339 000	1 790 185 000	1 806 307 000	1 718 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,61 %	62,79 %	11,75 %	20,07 %
Debt-to-Equity Ratio	1,53	1,39	4,12	4,41
Operating Profit Margin	95,85 %	88,79 %	65,74 %	61,77 %
Current Ratio	5,27	9,06	3,44	3,34
Quick Ratio	6,18	11,14	7,61	25,78
Equity Ratio	0,38	0,4	0,19	0,18
Gross Profit Margin	98,97 %	98,84 %	94,43 %	89,62 %