MKB BYGG AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−42,48 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 485 000	11 909 000	16 428 000	11 951 000
Net Income	−619 000	−193 000	626 000	301 000
Total Assets	5 088 000	6 357 000	7 510 000	6 638 000
Total Equity	1 457 000	2 076 000	2 269 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 485 000	11 909 000	16 428 000	11 951 000
Expenditure	10 108 000	11 989 000	15 485 000	11 635 000
Operating Profit	−651 000	−160 000	910 000	487 000
Financial Income	0	5 000	0	19 000
Financial Costs	143 000	91 000	105 000	120 000
Financial Balance	−143 000	−86 000	−105 000	−101 000
Earnings Before Tax	−793 000	−246 000	805 000	386 000
Tax	−174 000	−53 000	179 000	85 000
Net Income	−619 000	−193 000	626 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	3 285 000	3 453 000	3 511 000
Total Current Assets	1 791 000	3 072 000	4 057 000	3 127 000
Total Assets	5 088 000	6 357 000	7 510 000	6 638 000
Total Retained Equity	1 127 000	1 746 000	1 939 000	1 713 000
Total Equity	1 457 000	2 076 000	2 269 000	2 043 000
Total Long-Term Debt	1 741 000	1 926 000	2 111 000	2 315 000
Total Current Debt	1 890 000	2 356 000	3 130 000	2 280 000
Total Equity and Debt	5 088 000	6 357 000	7 510 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 377 000	11 805 000	16 319 000	11 830 000
Other Income	108 000	104 000	109 000	120 000
Revenue	9 485 000	11 909 000	16 428 000	11 951 000
Cost of Goods Sold	2 700 000	4 346 000	5 694 000	4 260 000
Salary Costs	5 891 000	6 605 000	7 949 000	6 281 000
Depreciation	156 000	175 000	225 000	270 000
Impairment	0	0	0	0
Expenditure	10 108 000	11 989 000	15 485 000	11 635 000
Operating Profit	−651 000	−160 000	910 000	487 000
Financial Income	0	5 000	0	19 000
Financial Costs	143 000	91 000	105 000	120 000
Financial Balance	−143 000	−86 000	−105 000	−101 000
Dividends	0	0	400 000	200 000
Net Income	−619 000	−193 000	626 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	177 000	124 000	73 000
Real Eastate	2 823 000	2 938 000	3 053 000	3 167 000
Machinery and Plant Facilities	0	0	7 000	58 000
Fixtures	88 000	129 000	182 000	197 000
Total Tangible Assets	2 910 000	3 067 000	3 241 000	3 423 000
Total Fiancial Fixed Assets	34 000	41 000	87 000	15 000
Total Fixed Assets	3 296 000	3 285 000	3 453 000	3 511 000
Stock	116 000	143 000	225 000	258 000
Total Investments	0	0	0	0
Cash, Bank	526 000	1 471 000	1 780 000	1 879 000
Total Current Assets	1 791 000	3 072 000	4 057 000	3 127 000
Total Assets	5 088 000	6 357 000	7 510 000	6 638 000
Total Equity	1 457 000	2 076 000	2 269 000	2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 741 000	1 926 000	2 111 000	2 315 000
Creditors	136 000	303 000	360 000	167 000
Unpaid Taxes	722 000	915 000	1 206 000	763 000
Dividends	0	0	400 000	200 000
Other Current Debt	1 032 000	1 138 000	933 000	1 026 000
Total Current Debt	1 890 000	2 356 000	3 130 000	2 280 000
Total Equity and Debt	5 088 000	6 357 000	7 510 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,48 %	−9,3 %	27,59 %	14,73 %
Debt-to-Equity Ratio	1,19	0,93	0,93	1,13
Operating Profit Margin	−6,86 %	−1,34 %	5,54 %	4,07 %
Current Ratio	0,95	1,3	1,3	1,37
Quick Ratio	1,01	1,39	1,4	1,55
Equity Ratio	0,29	0,33	0,3	0,31
Gross Profit Margin	71,53 %	63,51 %	65,34 %	64,35 %