MIDT NORSK BETONG MOSJØEN AS

8651 MOSJØEN

Finances

Return on Equity

9,07 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 864 000	47 073 000	52 288 000	72 823 000
Net Income	1 880 000	2 756 000	2 698 000	1 823 000
Total Assets	49 716 000	33 902 000	37 925 000	35 236 000
Total Equity	20 725 000	18 845 000	18 089 000	17 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 864 000	47 073 000	52 288 000	72 823 000
Expenditure	55 164 000	44 604 000	49 910 000	70 348 000
Operating Profit	2 699 000	2 469 000	2 378 000	2 475 000
Financial Income	116 000	1 012 000	1 069 000	128 000
Financial Costs	403 000	197 000	267 000	266 000
Financial Balance	−287 000	815 000	802 000	−138 000
Earnings Before Tax	2 413 000	3 285 000	3 180 000	2 337 000
Tax	533 000	529 000	482 000	514 000
Net Income	1 880 000	2 756 000	2 698 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 364 000	8 738 000	9 522 000	13 295 000
Total Current Assets	23 352 000	25 164 000	28 403 000	21 942 000
Total Assets	49 716 000	33 902 000	37 925 000	35 236 000
Total Retained Equity	16 725 000	14 845 000	14 089 000	13 391 000
Total Equity	20 725 000	18 845 000	18 089 000	17 391 000
Total Long-Term Debt	19 414 000	8 083 000	9 861 000	11 685 000
Total Current Debt	9 578 000	6 974 000	9 975 000	6 160 000
Total Equity and Debt	49 716 000	33 902 000	37 925 000	35 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 532 000	47 008 000	51 646 000	72 943 000
Other Income	2 332 000	66 000	642 000	−120 000
Revenue	57 864 000	47 073 000	52 288 000	72 823 000
Cost of Goods Sold	25 683 000	17 067 000	20 453 000	33 955 000
Salary Costs	13 018 000	12 557 000	13 105 000	14 606 000
Depreciation	1 238 000	1 451 000	1 487 000	1 893 000
Impairment	0	0	0	0
Expenditure	55 164 000	44 604 000	49 910 000	70 348 000
Operating Profit	2 699 000	2 469 000	2 378 000	2 475 000
Financial Income	116 000	1 012 000	1 069 000	128 000
Financial Costs	403 000	197 000	267 000	266 000
Financial Balance	−287 000	815 000	802 000	−138 000
Dividends	0	2 000 000	2 000 000	0
Net Income	1 880 000	2 756 000	2 698 000	1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 329 000	1 462 000	1 595 000	1 560 000
Real Eastate	1 051 000	36 000	42 000	48 000
Machinery and Plant Facilities	22 288 000	6 047 000	6 278 000	7 191 000
Fixtures	411 000	363 000	606 000	3 217 000
Total Tangible Assets	23 751 000	6 446 000	6 926 000	10 456 000
Total Fiancial Fixed Assets	1 285 000	830 000	1 002 000	1 278 000
Total Fixed Assets	26 364 000	8 738 000	9 522 000	13 295 000
Stock	10 803 000	7 157 000	4 896 000	5 553 000
Total Investments	0	8 088 000	7 503 000	0
Cash, Bank	4 716 000	8 822 000	9 253 000	11 781 000
Total Current Assets	23 352 000	25 164 000	28 403 000	21 942 000
Total Assets	49 716 000	33 902 000	37 925 000	35 236 000
Total Equity	20 725 000	18 845 000	18 089 000	17 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 414 000	8 083 000	9 861 000	11 685 000
Creditors	6 580 000	1 352 000	4 078 000	2 922 000
Unpaid Taxes	753 000	837 000	1 732 000	1 014 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	1 851 000	2 138 000	1 694 000	1 689 000
Total Current Debt	9 578 000	6 974 000	9 975 000	6 160 000
Total Equity and Debt	49 716 000	33 902 000	37 925 000	35 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	14,62 %	14,92 %	10,48 %
Debt-to-Equity Ratio	0,94	0,43	0,55	0,67
Operating Profit Margin	4,66 %	5,25 %	4,55 %	3,4 %
Current Ratio	2,44	3,61	2,85	3,56
Quick Ratio	−19,06	−137,51	5,59	36,15
Equity Ratio	0,42	0,56	0,48	0,49
Gross Profit Margin	55,61 %	63,74 %	60,88 %	53,37 %