MÅLEBYGGET AS

4051 SOLA

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 420 000	2 379 000	2 337 000
Net Income	1 272 000	975 000	857 000	781 000
Total Assets	15 990 000	26 944 000	27 853 000	29 079 000
Total Equity	9 055 000	9 055 000	9 016 000	9 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 420 000	2 379 000	2 337 000
Expenditure	605 000	1 046 000	1 047 000	1 049 000
Operating Profit	1 900 000	1 374 000	1 332 000	1 287 000
Financial Income	108 000	223 000	222 000	306 000
Financial Costs	377 000	346 000	456 000	591 000
Financial Balance	−269 000	−123 000	−234 000	−285 000
Earnings Before Tax	1 631 000	1 250 000	1 098 000	1 001 000
Tax	359 000	275 000	242 000	220 000
Net Income	1 272 000	975 000	857 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 954 000	26 272 000	27 273 000	28 605 000
Total Current Assets	35 000	672 000	580 000	474 000
Total Assets	15 990 000	26 944 000	27 853 000	29 079 000
Total Retained Equity	73 000	73 000	34 000	36 000
Total Equity	9 055 000	9 055 000	9 016 000	9 017 000
Total Long-Term Debt	5 151 000	16 500 000	17 579 000	18 657 000
Total Current Debt	1 782 000	1 389 000	1 258 000	1 405 000
Total Equity and Debt	15 989 000	26 944 000	27 853 000	29 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 505 000	2 420 000	2 379 000	2 337 000
Revenue	2 505 000	2 420 000	2 379 000	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	308 000	1 010 000	1 010 000	1 010 000
Impairment	0	0	0	0
Expenditure	605 000	1 046 000	1 047 000	1 049 000
Operating Profit	1 900 000	1 374 000	1 332 000	1 287 000
Financial Income	108 000	223 000	222 000	306 000
Financial Costs	377 000	346 000	456 000	591 000
Financial Balance	−269 000	−123 000	−234 000	−285 000
Dividends	198 000	0	0	0
Net Income	1 272 000	975 000	857 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	15 954 000	16 262 000	17 273 000	18 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 954 000	16 262 000	17 273 000	18 283 000
Total Fiancial Fixed Assets	0	10 000 000	10 000 000	10 322 000
Total Fixed Assets	15 954 000	26 272 000	27 273 000	28 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	666 000	574 000	468 000
Total Current Assets	35 000	672 000	580 000	474 000
Total Assets	15 990 000	26 944 000	27 853 000	29 079 000
Total Equity	9 055 000	9 055 000	9 016 000	9 017 000
Short-Term Group Debt	1 575 000	1 200 000	1 100 000	1 200 000
Total Long-Term Debt	5 151 000	16 500 000	17 579 000	18 657 000
Creditors	186 000	0	1 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	198 000	0	0	0
Other Current Debt	20 000	89 000	80 000	152 000
Total Current Debt	1 782 000	1 389 000	1 258 000	1 405 000
Total Equity and Debt	15 989 000	26 944 000	27 853 000	29 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	10,77 %	9,51 %	8,66 %
Debt-to-Equity Ratio	0,57	1,82	1,95	2,07
Operating Profit Margin	75,85 %	56,78 %	55,99 %	55,07 %
Current Ratio	0,02	0,48	0,46	0,34
Quick Ratio	0,02	0,48	0,46	0,34
Equity Ratio	0,57	0,34	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %