MØLLER BYGG AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

125,97 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 015 000	16 172 000	13 900 000	5 066 000
Net Income	−1 717 000	146 000	−146 000	496 000
Total Assets	6 762 000	7 302 000	3 237 000	5 196 000
Total Equity	−1 363 000	354 000	208 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 015 000	16 172 000	13 900 000	5 066 000
Expenditure	16 386 000	15 791 000	13 750 000	4 419 000
Operating Profit	−1 371 000	382 000	149 000	647 000
Financial Income	0	8 000	1 000	0
Financial Costs	346 000	238 000	258 000	88 000
Financial Balance	−346 000	−230 000	−257 000	−88 000
Earnings Before Tax	−1 717 000	151 000	−109 000	559 000
Tax	0	6 000	37 000	63 000
Net Income	−1 717 000	146 000	−146 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	3 620 000	1 146 000	4 088 000
Total Current Assets	3 032 000	3 682 000	2 091 000	1 107 000
Total Assets	6 762 000	7 302 000	3 237 000	5 196 000
Total Retained Equity	−1 513 000	204 000	58 000	209 000
Total Equity	−1 363 000	354 000	208 000	354 000
Total Long-Term Debt	1 727 000	1 815 000	663 000	3 463 000
Total Current Debt	6 398 000	5 133 000	2 366 000	1 379 000
Total Equity and Debt	6 762 000	7 302 000	3 237 000	5 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 943 000	15 970 000	11 351 000	4 982 000
Other Income	72 000	203 000	2 549 000	84 000
Revenue	15 015 000	16 172 000	13 900 000	5 066 000
Cost of Goods Sold	4 319 000	4 984 000	5 079 000	1 585 000
Salary Costs	8 718 000	7 907 000	6 232 000	1 717 000
Depreciation	333 000	318 000	260 000	158 000
Impairment	0	0	0	0
Expenditure	16 386 000	15 791 000	13 750 000	4 419 000
Operating Profit	−1 371 000	382 000	149 000	647 000
Financial Income	0	8 000	1 000	0
Financial Costs	346 000	238 000	258 000	88 000
Financial Balance	−346 000	−230 000	−257 000	−88 000
Dividends	0	0	0	0
Net Income	−1 717 000	146 000	−146 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 888 000	2 567 000	0	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	762 000	891 000	938 000
Total Tangible Assets	3 444 000	3 329 000	891 000	3 707 000
Total Fiancial Fixed Assets	285 000	291 000	255 000	381 000
Total Fixed Assets	3 730 000	3 620 000	1 146 000	4 088 000
Stock	181 000	101 000	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	364 000	1 002 000	97 000
Total Current Assets	3 032 000	3 682 000	2 091 000	1 107 000
Total Assets	6 762 000	7 302 000	3 237 000	5 196 000
Total Equity	−1 363 000	354 000	208 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	1 815 000	663 000	3 463 000
Creditors	1 227 000	1 045 000	704 000	727 000
Unpaid Taxes	1 028 000	790 000	707 000	228 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	1 355 000	891 000	389 000
Total Current Debt	6 398 000	5 133 000	2 366 000	1 379 000
Total Equity and Debt	6 762 000	7 302 000	3 237 000	5 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,97 %	41,24 %	−70,19 %	140,11 %
Debt-to-Equity Ratio	−1,27	5,13	3,19	9,78
Operating Profit Margin	−9,13 %	2,36 %	1,07 %	12,77 %
Current Ratio	0,47	0,72	0,88	0,8
Quick Ratio	0,49	0,73	0,88	0,8
Equity Ratio	−0,2	0,05	0,06	0,07
Gross Profit Margin	71,24 %	69,18 %	63,46 %	68,71 %