MAJORBYGG AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

78,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 055 000	26 793 000	183 000	339 000
Net Income	9 032 000	1 660 000	19 000	−132 000
Total Assets	278 061 000	120 433 000	60 775 000	54 470 000
Total Equity	11 466 000	2 434 000	775 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 055 000	26 793 000	183 000	339 000
Expenditure	113 476 000	24 664 000	159 000	293 000
Operating Profit	11 579 000	2 129 000	24 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	214 000
Financial Balance	0	−1 000	0	−214 000
Earnings Before Tax	11 579 000	2 128 000	24 000	−169 000
Tax	2 547 000	468 000	5 000	−37 000
Net Income	9 032 000	1 660 000	19 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	95 000	564 000	569 000
Total Current Assets	278 061 000	120 337 000	60 211 000	53 901 000
Total Assets	278 061 000	120 433 000	60 775 000	54 470 000
Total Retained Equity	11 316 000	2 284 000	625 000	606 000
Total Equity	11 466 000	2 434 000	775 000	756 000
Total Long-Term Debt	55 152 000	84 475 000	59 535 000	53 500 000
Total Current Debt	211 443 000	33 523 000	466 000	214 000
Total Equity and Debt	278 061 000	120 433 000	60 775 000	54 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 055 000	0	183 000	339 000
Other Income	0	26 793 000	0	0
Revenue	125 055 000	26 793 000	183 000	339 000
Cost of Goods Sold	113 230 000	24 395 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 476 000	24 664 000	159 000	293 000
Operating Profit	11 579 000	2 129 000	24 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	214 000
Financial Balance	0	−1 000	0	−214 000
Dividends	0	0	0	0
Net Income	9 032 000	1 660 000	19 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	95 000	564 000	569 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	95 000	564 000	569 000
Stock	134 294 000	90 334 000	59 162 000	52 802 000
Total Investments	0	0	0	0
Cash, Bank	1 370 000	8 661 000	1 049 000	1 098 000
Total Current Assets	278 061 000	120 337 000	60 211 000	53 901 000
Total Assets	278 061 000	120 433 000	60 775 000	54 470 000
Total Equity	11 466 000	2 434 000	775 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 152 000	84 475 000	59 535 000	53 500 000
Creditors	12 033 000	15 423 000	280 000	125 000
Unpaid Taxes	0	0	9 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 463 000	18 100 000	177 000	65 000
Total Current Debt	211 443 000	33 523 000	466 000	214 000
Total Equity and Debt	278 061 000	120 433 000	60 775 000	54 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,77 %	68,2 %	2,45 %	−17,46 %
Debt-to-Equity Ratio	4,81	34,71	76,82	70,77
Operating Profit Margin	9,26 %	7,95 %	13,11 %	13,27 %
Current Ratio	1,32	3,59	129,21	251,87
Quick Ratio	3,6	−2,12	−1,03	−1,02
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	9,46 %	8,95 %	100 %	100 %