MB STÅLBYGG AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

7,5

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	120 000	120 000
Net Income	−15 000	−20 000	−64 000	−52 000
Total Assets	2 199 000	2 262 000	2 345 000	2 370 000
Total Equity	424 000	440 000	445 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	120 000	120 000
Expenditure	121 000	135 000	136 000	120 000
Operating Profit	59 000	45 000	−16 000	1 000
Financial Income	0	0	0	0
Financial Costs	78 000	70 000	66 000	67 000
Financial Balance	−78 000	−70 000	−66 000	−67 000
Earnings Before Tax	−19 000	−25 000	−82 000	−66 000
Tax	−4 000	−6 000	−18 000	−15 000
Net Income	−15 000	−20 000	−64 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	2 170 000	2 217 000	2 263 000
Total Current Assets	75 000	92 000	128 000	107 000
Total Assets	2 199 000	2 262 000	2 345 000	2 370 000
Total Retained Equity	−342 000	−327 000	−307 000	−243 000
Total Equity	424 000	440 000	445 000	449 000
Total Long-Term Debt	1 764 000	1 814 000	1 891 000	1 811 000
Total Current Debt	10 000	8 000	9 000	110 000
Total Equity and Debt	2 199 000	2 262 000	2 345 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	120 000	120 000
Revenue	180 000	180 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	121 000	135 000	136 000	120 000
Operating Profit	59 000	45 000	−16 000	1 000
Financial Income	0	0	0	0
Financial Costs	78 000	70 000	66 000	67 000
Financial Balance	−78 000	−70 000	−66 000	−67 000
Dividends	0	0	0	0
Net Income	−15 000	−20 000	−64 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 091 000	2 128 000	2 165 000	2 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	42 000	52 000	62 000
Total Tangible Assets	2 124 000	2 170 000	2 217 000	2 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 124 000	2 170 000	2 217 000	2 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	73 000	50 000	43 000
Total Current Assets	75 000	92 000	128 000	107 000
Total Assets	2 199 000	2 262 000	2 345 000	2 370 000
Total Equity	424 000	440 000	445 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	1 814 000	1 891 000	1 811 000
Creditors	5 000	3 000	2 000	0
Unpaid Taxes	0	0	0	103 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	6 000	7 000
Total Current Debt	10 000	8 000	9 000	110 000
Total Equity and Debt	2 199 000	2 262 000	2 345 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−4,55 %	−14,38 %	−11,58 %
Debt-to-Equity Ratio	4,16	4,12	4,25	4,03
Operating Profit Margin	32,78 %	25 %	−13,33 %	0,83 %
Current Ratio	7,5	11,5	14,22	0,97
Quick Ratio	7,5	11,5	14,22	0,97
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %