MARTIN BANG GRAVING OG TRANSPORT AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

148,5 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	951 000	923 000	1 425 000
Net Income	695 000	−191 000	−78 000	−135 000
Total Assets	513 000	593 000	865 000	1 035 000
Total Equity	468 000	291 000	482 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	951 000	923 000	1 425 000
Expenditure	1 232 000	1 133 000	989 000	1 547 000
Operating Profit	700 000	−183 000	−65 000	−121 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	13 000	14 000
Financial Balance	−5 000	−8 000	−13 000	−14 000
Earnings Before Tax	695 000	−191 000	−78 000	−135 000
Tax	0	0	0	0
Net Income	695 000	−191 000	−78 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	338 000	553 000	845 000
Total Current Assets	94 000	254 000	312 000	190 000
Total Assets	513 000	593 000	865 000	1 035 000
Total Retained Equity	438 000	−257 000	−66 000	12 000
Total Equity	468 000	291 000	482 000	560 000
Total Long-Term Debt	0	162 000	257 000	338 000
Total Current Debt	44 000	140 000	127 000	137 000
Total Equity and Debt	513 000	593 000	865 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	951 000	904 000	1 029 000
Other Income	348 000	0	19 000	396 000
Revenue	1 933 000	951 000	923 000	1 425 000
Cost of Goods Sold	453 000	31 000	4 000	77 000
Salary Costs	180 000	471 000	342 000	523 000
Depreciation	90 000	137 000	176 000	180 000
Impairment	0	0	0	0
Expenditure	1 232 000	1 133 000	989 000	1 547 000
Operating Profit	700 000	−183 000	−65 000	−121 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	13 000	14 000
Financial Balance	−5 000	−8 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	695 000	−191 000	−78 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	50 000
Machinery and Plant Facilities	418 000	14 000	58 000	130 000
Fixtures	0	132 000	225 000	318 000
Total Tangible Assets	418 000	146 000	283 000	498 000
Total Fiancial Fixed Assets	0	193 000	270 000	347 000
Total Fixed Assets	418 000	338 000	553 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	26 000	148 000	92 000
Total Current Assets	94 000	254 000	312 000	190 000
Total Assets	513 000	593 000	865 000	1 035 000
Total Equity	468 000	291 000	482 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	162 000	257 000	338 000
Creditors	29 000	25 000	38 000	35 000
Unpaid Taxes	6 000	53 000	55 000	39 000
Dividends	0	0	0	0
Other Current Debt	9 000	61 000	34 000	63 000
Total Current Debt	44 000	140 000	127 000	137 000
Total Equity and Debt	513 000	593 000	865 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,5 %	−65,64 %	−16,18 %	−24,11 %
Debt-to-Equity Ratio	0	0,56	0,53	0,6
Operating Profit Margin	36,21 %	−19,24 %	−7,04 %	−8,49 %
Current Ratio	2,14	1,81	2,46	1,39
Quick Ratio	2,14	1,81	2,46	1,39
Equity Ratio	0,91	0,49	0,56	0,54
Gross Profit Margin	76,56 %	96,74 %	99,57 %	94,6 %