MDM BYGG OG EIENDOM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

1,61

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 394 000	28 577 000	31 971 000	2 507 000
Net Income	−157 000	906 000	734 000	−385 000
Total Assets	38 129 000	18 947 000	17 853 000	20 002 000
Total Equity	3 678 000	3 836 000	2 930 000	2 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 394 000	28 577 000	31 971 000	2 507 000
Expenditure	28 937 000	28 666 000	6 346 000	2 687 000
Operating Profit	1 070 000	1 983 000	1 491 000	−179 000
Financial Income	5 000	4 000	7 000	7 000
Financial Costs	1 277 000	824 000	557 000	321 000
Financial Balance	−1 272 000	−820 000	−550 000	−314 000
Earnings Before Tax	−202 000	1 162 000	941 000	−494 000
Tax	−44 000	256 000	207 000	−109 000
Net Income	−157 000	906 000	734 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 544 000	4 215 000	4 270 000	4 352 000
Total Current Assets	33 585 000	14 732 000	13 583 000	15 650 000
Total Assets	38 129 000	18 947 000	17 853 000	20 002 000
Total Retained Equity	3 178 000	3 336 000	2 430 000	1 696 000
Total Equity	3 678 000	3 836 000	2 930 000	2 196 000
Total Long-Term Debt	13 602 000	10 177 000	8 919 000	9 584 000
Total Current Debt	20 848 000	4 934 000	6 004 000	8 222 000
Total Equity and Debt	38 129 000	18 947 000	17 853 000	20 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 295 000	28 481 000	31 622 000	625 000
Other Income	99 000	96 000	349 000	1 883 000
Revenue	27 394 000	28 577 000	31 971 000	2 507 000
Cost of Goods Sold	21 842 000	22 959 000	1 604 000	404 000
Salary Costs	5 287 000	3 969 000	3 485 000	934 000
Depreciation	121 000	73 000	82 000	125 000
Impairment	0	0	0	0
Expenditure	28 937 000	28 666 000	6 346 000	2 687 000
Operating Profit	1 070 000	1 983 000	1 491 000	−179 000
Financial Income	5 000	4 000	7 000	7 000
Financial Costs	1 277 000	824 000	557 000	321 000
Financial Balance	−1 272 000	−820 000	−550 000	−314 000
Dividends	0	0	0	0
Net Income	−157 000	906 000	734 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 153 000	4 153 000	4 153 000	4 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	63 000	118 000	199 000
Total Tangible Assets	4 544 000	4 215 000	4 270 000	4 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 544 000	4 215 000	4 270 000	4 352 000
Stock	13 402 000	10 412 000	7 248 000	14 455 000
Total Investments	0	0	0	0
Cash, Bank	188 000	24 000	718 000	2 000
Total Current Assets	33 585 000	14 732 000	13 583 000	15 650 000
Total Assets	38 129 000	18 947 000	17 853 000	20 002 000
Total Equity	3 678 000	3 836 000	2 930 000	2 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 602 000	10 177 000	8 919 000	9 584 000
Creditors	556 000	481 000	695 000	457 000
Unpaid Taxes	772 000	734 000	708 000	394 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	681 000	1 460 000	189 000
Total Current Debt	20 848 000	4 934 000	6 004 000	8 222 000
Total Equity and Debt	38 129 000	18 947 000	17 853 000	20 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	23,62 %	25,05 %	−17,53 %
Debt-to-Equity Ratio	3,7	2,65	3,04	4,36
Operating Profit Margin	3,91 %	6,94 %	4,66 %	−7,14 %
Current Ratio	1,61	2,99	2,26	1,9
Quick Ratio	4,51	−2,69	−10,92	−2,51
Equity Ratio	0,1	0,2	0,16	0,11
Gross Profit Margin	20,27 %	19,66 %	94,98 %	83,89 %