M.B BYGG AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	3 198 000	3 263 000	5 648 000
Net Income	42 000	313 000	−200 000	142 000
Total Assets	4 981 000	4 659 000	1 717 000	2 206 000
Total Equity	1 259 000	1 217 000	904 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	3 198 000	3 263 000	5 648 000
Expenditure	1 580 000	2 916 000	3 460 000	5 453 000
Operating Profit	165 000	282 000	−198 000	194 000
Financial Income	9 000	12 000	15 000	2 000
Financial Costs	92 000	2 000	3 000	15 000
Financial Balance	−83 000	10 000	12 000	−13 000
Earnings Before Tax	82 000	292 000	−186 000	182 000
Tax	40 000	−21 000	14 000	40 000
Net Income	42 000	313 000	−200 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 156 000	3 184 000	140 000	212 000
Total Current Assets	1 825 000	1 476 000	1 577 000	1 994 000
Total Assets	4 981 000	4 659 000	1 717 000	2 206 000
Total Retained Equity	1 229 000	1 187 000	874 000	1 074 000
Total Equity	1 259 000	1 217 000	904 000	1 104 000
Total Long-Term Debt	2 336 000	0	0	17 000
Total Current Debt	1 387 000	3 443 000	813 000	1 086 000
Total Equity and Debt	4 981 000	4 659 000	1 717 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 000	3 136 000	3 782 000	5 281 000
Other Income	29 000	62 000	−519 000	367 000
Revenue	1 745 000	3 198 000	3 263 000	5 648 000
Cost of Goods Sold	19 000	192 000	336 000	433 000
Salary Costs	1 284 000	2 421 000	2 684 000	4 454 000
Depreciation	15 000	15 000	30 000	37 000
Impairment	0	0	0	0
Expenditure	1 580 000	2 916 000	3 460 000	5 453 000
Operating Profit	165 000	282 000	−198 000	194 000
Financial Income	9 000	12 000	15 000	2 000
Financial Costs	92 000	2 000	3 000	15 000
Financial Balance	−83 000	10 000	12 000	−13 000
Dividends	0	0	0	0
Net Income	42 000	313 000	−200 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	3 076 000	3 076 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	96 000	111 000	141 000
Total Tangible Assets	3 156 000	3 171 000	111 000	141 000
Total Fiancial Fixed Assets	0	12 000	29 000	57 000
Total Fixed Assets	3 156 000	3 184 000	140 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	254 000	211 000	889 000
Total Current Assets	1 825 000	1 476 000	1 577 000	1 994 000
Total Assets	4 981 000	4 659 000	1 717 000	2 206 000
Total Equity	1 259 000	1 217 000	904 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 336 000	0	0	17 000
Creditors	67 000	46 000	74 000	112 000
Unpaid Taxes	323 000	163 000	469 000	487 000
Dividends	0	0	0	0
Other Current Debt	997 000	3 214 000	270 000	446 000
Total Current Debt	1 387 000	3 443 000	813 000	1 086 000
Total Equity and Debt	4 981 000	4 659 000	1 717 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	25,72 %	−22,12 %	12,86 %
Debt-to-Equity Ratio	1,86	0	0	0,02
Operating Profit Margin	9,46 %	8,82 %	−6,07 %	3,43 %
Current Ratio	1,32	0,43	1,94	1,84
Quick Ratio	1,32	0,43	1,94	1,84
Equity Ratio	0,25	0,26	0,53	0,5
Gross Profit Margin	98,91 %	94 %	89,7 %	92,33 %