MIDT-NORSK BYGG OG EIENDOM AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

38,74 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 124 000	63 198 000	42 642 000	57 073 000
Net Income	4 283 000	3 069 000	2 189 000	555 000
Total Assets	27 201 000	22 815 000	20 281 000	19 660 000
Total Equity	11 055 000	6 772 000	3 703 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 124 000	63 198 000	42 642 000	57 073 000
Expenditure	63 214 000	58 882 000	39 264 000	55 335 000
Operating Profit	5 909 000	4 316 000	3 377 000	1 738 000
Financial Income	119 000	135 000	105 000	13 000
Financial Costs	532 000	494 000	676 000	1 038 000
Financial Balance	−413 000	−359 000	−571 000	−1 025 000
Earnings Before Tax	5 497 000	3 956 000	2 806 000	712 000
Tax	1 214 000	887 000	617 000	157 000
Net Income	4 283 000	3 069 000	2 189 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 016 000	8 692 000	8 511 000	10 776 000
Total Current Assets	19 185 000	14 123 000	11 770 000	8 884 000
Total Assets	27 201 000	22 815 000	20 281 000	19 660 000
Total Retained Equity	9 805 000	5 522 000	2 453 000	765 000
Total Equity	11 055 000	6 772 000	3 703 000	1 265 000
Total Long-Term Debt	6 697 000	7 832 000	7 946 000	9 358 000
Total Current Debt	9 449 000	8 210 000	8 631 000	9 037 000
Total Equity and Debt	27 201 000	22 815 000	20 281 000	19 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 118 000	61 568 000	41 936 000	56 824 000
Other Income	1 006 000	1 630 000	706 000	249 000
Revenue	69 124 000	63 198 000	42 642 000	57 073 000
Cost of Goods Sold	40 752 000	35 527 000	18 310 000	24 640 000
Salary Costs	15 251 000	15 249 000	12 440 000	18 980 000
Depreciation	626 000	617 000	872 000	1 075 000
Impairment	0	0	0	0
Expenditure	63 214 000	58 882 000	39 264 000	55 335 000
Operating Profit	5 909 000	4 316 000	3 377 000	1 738 000
Financial Income	119 000	135 000	105 000	13 000
Financial Costs	532 000	494 000	676 000	1 038 000
Financial Balance	−413 000	−359 000	−571 000	−1 025 000
Dividends	0	0	500 000	0
Net Income	4 283 000	3 069 000	2 189 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 930 000	6 012 000	5 224 000	5 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 740 000	2 213 000	2 381 000	4 531 000
Total Tangible Assets	7 670 000	8 225 000	7 605 000	9 837 000
Total Fiancial Fixed Assets	346 000	467 000	906 000	938 000
Total Fixed Assets	8 016 000	8 692 000	8 511 000	10 776 000
Stock	454 000	462 000	471 000	539 000
Total Investments	0	0	0	0
Cash, Bank	9 048 000	7 474 000	826 000	438 000
Total Current Assets	19 185 000	14 123 000	11 770 000	8 884 000
Total Assets	27 201 000	22 815 000	20 281 000	19 660 000
Total Equity	11 055 000	6 772 000	3 703 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 697 000	7 832 000	7 946 000	9 358 000
Creditors	2 803 000	2 632 000	3 789 000	2 005 000
Unpaid Taxes	3 951 000	2 931 000	2 739 000	2 561 000
Dividends	0	0	500 000	0
Other Current Debt	1 783 000	1 718 000	1 603 000	2 480 000
Total Current Debt	9 449 000	8 210 000	8 631 000	9 037 000
Total Equity and Debt	27 201 000	22 815 000	20 281 000	19 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,74 %	45,32 %	59,11 %	43,87 %
Debt-to-Equity Ratio	0,61	1,16	2,15	7,4
Operating Profit Margin	8,55 %	6,83 %	7,92 %	3,05 %
Current Ratio	2,03	1,72	1,36	0,98
Quick Ratio	2,13	1,82	1,44	1,05
Equity Ratio	0,41	0,3	0,18	0,06
Gross Profit Margin	41,05 %	43,78 %	57,06 %	56,83 %