MINBYGG AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

51,42 %

Current Ratio

0,71

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	4 227 000	5 328 000	736 000
Net Income	−526 000	−61 000	30 000	69 000
Total Assets	2 637 000	2 790 000	3 264 000	2 389 000
Total Equity	−1 023 000	−497 000	−436 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	4 227 000	5 328 000	736 000
Expenditure	1 940 000	4 155 000	5 300 000	565 000
Operating Profit	−386 000	72 000	28 000	171 000
Financial Income	1 000	4 000	136 000	25 000
Financial Costs	141 000	137 000	135 000	128 000
Financial Balance	−140 000	−133 000	1 000	−103 000
Earnings Before Tax	−526 000	−61 000	30 000	69 000
Tax	0	0	0	0
Net Income	−526 000	−61 000	30 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	2 302 000	2 359 000	2 299 000
Total Current Assets	302 000	488 000	905 000	90 000
Total Assets	2 637 000	2 790 000	3 264 000	2 389 000
Total Retained Equity	−1 047 000	−521 000	−460 000	−490 000
Total Equity	−1 023 000	−497 000	−436 000	−465 000
Total Long-Term Debt	3 232 000	2 900 000	3 053 000	2 778 000
Total Current Debt	428 000	388 000	647 000	76 000
Total Equity and Debt	2 637 000	2 790 000	3 264 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	4 145 000	5 272 000	736 000
Other Income	112 000	83 000	56 000	0
Revenue	1 553 000	4 227 000	5 328 000	736 000
Cost of Goods Sold	271 000	1 378 000	2 010 000	219 000
Salary Costs	990 000	1 933 000	2 234 000	147 000
Depreciation	88 000	77 000	67 000	37 000
Impairment	0	0	0	0
Expenditure	1 940 000	4 155 000	5 300 000	565 000
Operating Profit	−386 000	72 000	28 000	171 000
Financial Income	1 000	4 000	136 000	25 000
Financial Costs	141 000	137 000	135 000	128 000
Financial Balance	−140 000	−133 000	1 000	−103 000
Dividends	0	0	0	0
Net Income	−526 000	−61 000	30 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 130 000	2 180 000	2 229 000	2 278 000
Machinery and Plant Facilities	137 000	32 000	14 000	0
Fixtures	67 000	90 000	116 000	0
Total Tangible Assets	2 335 000	2 302 000	2 359 000	2 278 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	2 335 000	2 302 000	2 359 000	2 299 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	202 000	218 000	641 000	63 000
Total Current Assets	302 000	488 000	905 000	90 000
Total Assets	2 637 000	2 790 000	3 264 000	2 389 000
Total Equity	−1 023 000	−497 000	−436 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 232 000	2 900 000	3 053 000	2 778 000
Creditors	126 000	9 000	67 000	95 000
Unpaid Taxes	9 000	195 000	439 000	11 000
Dividends	0	0	0	0
Other Current Debt	293 000	184 000	141 000	−30 000
Total Current Debt	428 000	388 000	647 000	76 000
Total Equity and Debt	2 637 000	2 790 000	3 264 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,42 %	12,27 %	−6,88 %	−14,84 %
Debt-to-Equity Ratio	−3,16	−5,84	−7	−5,97
Operating Profit Margin	−24,86 %	1,7 %	0,53 %	23,23 %
Current Ratio	0,71	1,26	1,4	1,18
Quick Ratio	0,71	1,26	1,4	1,5
Equity Ratio	−0,39	−0,18	−0,13	−0,19
Gross Profit Margin	82,55 %	67,4 %	62,27 %	70,24 %