MORGEDAL BYGG AS

3848 MORGEDAL

Finances

Share Ownership

Return on Equity

99,36 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 366 000	3 256 000	3 448 000	2 259 000
Net Income	310 000	−110 000	45 000	23 000
Total Assets	1 393 000	1 235 000	534 000	298 000
Total Equity	312 000	2 000	112 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 366 000	3 256 000	3 448 000	2 259 000
Expenditure	3 999 000	3 351 000	3 403 000	2 237 000
Operating Profit	366 000	−95 000	45 000	23 000
Financial Income	3 000	0	0	0
Financial Costs	29 000	15 000	0	0
Financial Balance	−26 000	−15 000	0	0
Earnings Before Tax	340 000	−110 000	45 000	23 000
Tax	30 000	0	0	0
Net Income	310 000	−110 000	45 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	757 000	56 000	53 000
Total Current Assets	519 000	478 000	478 000	246 000
Total Assets	1 393 000	1 235 000	534 000	298 000
Total Retained Equity	282 000	−28 000	82 000	37 000
Total Equity	312 000	2 000	112 000	67 000
Total Long-Term Debt	551 000	587 000	0	0
Total Current Debt	530 000	646 000	422 000	231 000
Total Equity and Debt	1 393 000	1 235 000	534 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 365 000	3 247 000	3 441 000	2 230 000
Other Income	1 000	9 000	7 000	30 000
Revenue	4 366 000	3 256 000	3 448 000	2 259 000
Cost of Goods Sold	3 243 000	2 371 000	2 445 000	1 346 000
Salary Costs	408 000	639 000	613 000	615 000
Depreciation	18 000	8 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	3 999 000	3 351 000	3 403 000	2 237 000
Operating Profit	366 000	−95 000	45 000	23 000
Financial Income	3 000	0	0	0
Financial Costs	29 000	15 000	0	0
Financial Balance	−26 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	310 000	−110 000	45 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	747 000	717 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	33 000	41 000	30 000
Total Tangible Assets	874 000	750 000	41 000	30 000
Total Fiancial Fixed Assets	0	7 000	15 000	23 000
Total Fixed Assets	874 000	757 000	56 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	75 000	192 000	102 000
Total Current Assets	519 000	478 000	478 000	246 000
Total Assets	1 393 000	1 235 000	534 000	298 000
Total Equity	312 000	2 000	112 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	587 000	0	0
Creditors	246 000	275 000	272 000	76 000
Unpaid Taxes	78 000	51 000	71 000	83 000
Dividends	0	0	0	0
Other Current Debt	189 000	320 000	79 000	72 000
Total Current Debt	530 000	646 000	422 000	231 000
Total Equity and Debt	1 393 000	1 235 000	534 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,36 %	−5 500 %	40,18 %	34,33 %
Debt-to-Equity Ratio	1,77	293,5	0	0
Operating Profit Margin	8,38 %	−2,92 %	1,31 %	1,02 %
Current Ratio	0,98	0,74	1,13	1,06
Quick Ratio	0,98	0,74	1,13	1,06
Equity Ratio	0,22	0	0,21	0,22
Gross Profit Margin	25,72 %	27,18 %	29,09 %	40,42 %