M BYGG AS

2720 GRINDVOLL

Finances

Share Ownership

Return on Equity

59,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 117 000	12 972 000	6 334 000	4 767 000
Net Income	474 000	−427 000	210 000	−203 000
Total Assets	9 920 000	2 363 000	2 226 000	1 946 000
Total Equity	793 000	319 000	746 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 117 000	12 972 000	6 334 000	4 767 000
Expenditure	13 313 000	13 156 000	6 038 000	4 974 000
Operating Profit	745 000	−464 000	295 000	−207 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	169 000	44 000	27 000	52 000
Financial Balance	−168 000	−44 000	−26 000	−51 000
Earnings Before Tax	577 000	−508 000	269 000	−257 000
Tax	104 000	−81 000	59 000	−54 000
Net Income	474 000	−427 000	210 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	295 000	408 000	479 000
Total Current Assets	8 037 000	2 068 000	1 818 000	1 467 000
Total Assets	9 920 000	2 363 000	2 226 000	1 946 000
Total Retained Equity	781 000	307 000	734 000	524 000
Total Equity	793 000	319 000	746 000	537 000
Total Long-Term Debt	2 079 000	609 000	405 000	445 000
Total Current Debt	7 047 000	1 435 000	1 075 000	964 000
Total Equity and Debt	9 920 000	2 363 000	2 226 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 121 000	12 972 000	6 334 000	4 760 000
Other Income	−4 000	0	0	7 000
Revenue	14 117 000	12 972 000	6 334 000	4 767 000
Cost of Goods Sold	6 610 000	6 145 000	748 000	366 000
Salary Costs	4 726 000	5 314 000	4 159 000	3 755 000
Depreciation	377 000	149 000	139 000	116 000
Impairment	0	0	0	0
Expenditure	13 313 000	13 156 000	6 038 000	4 974 000
Operating Profit	745 000	−464 000	295 000	−207 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	169 000	44 000	27 000	52 000
Financial Balance	−168 000	−44 000	−26 000	−51 000
Dividends	0	0	0	36 000
Net Income	474 000	−427 000	210 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 853 000	265 000	378 000	449 000
Total Tangible Assets	1 853 000	265 000	378 000	449 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 883 000	295 000	408 000	479 000
Stock	5 203 000	731 000	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	872 000	844 000	477 000
Total Current Assets	8 037 000	2 068 000	1 818 000	1 467 000
Total Assets	9 920 000	2 363 000	2 226 000	1 946 000
Total Equity	793 000	319 000	746 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	609 000	405 000	445 000
Creditors	520 000	0	139 000	48 000
Unpaid Taxes	788 000	330 000	523 000	567 000
Dividends	0	0	0	36 000
Other Current Debt	3 188 000	1 104 000	390 000	349 000
Total Current Debt	7 047 000	1 435 000	1 075 000	964 000
Total Equity and Debt	9 920 000	2 363 000	2 226 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,77 %	−133,86 %	28,15 %	−37,8 %
Debt-to-Equity Ratio	2,62	1,91	0,54	0,83
Operating Profit Margin	5,28 %	−3,58 %	4,66 %	−4,34 %
Current Ratio	1,14	1,44	1,69	1,52
Quick Ratio	4,36	2,94	1,69	1,52
Equity Ratio	0,08	0,13	0,34	0,28
Gross Profit Margin	53,18 %	52,63 %	88,19 %	92,32 %