M&M BYGG AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

1,66

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 788 000	9 967 000	7 614 000	8 455 000
Net Income	146 000	485 000	202 000	186 000
Total Assets	8 061 000	4 889 000	3 052 000	3 158 000
Total Equity	1 377 000	1 231 000	747 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 788 000	9 967 000	7 614 000	8 455 000
Expenditure	9 401 000	9 281 000	7 308 000	8 128 000
Operating Profit	387 000	686 000	305 000	328 000
Financial Income	0	10 000	1 000	1 000
Financial Costs	199 000	72 000	47 000	40 000
Financial Balance	−199 000	−62 000	−46 000	−39 000
Earnings Before Tax	188 000	624 000	260 000	290 000
Tax	42 000	139 000	57 000	103 000
Net Income	146 000	485 000	202 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 343 000	1 304 000	1 121 000	881 000
Total Current Assets	2 717 000	3 585 000	1 931 000	2 277 000
Total Assets	8 061 000	4 889 000	3 052 000	3 158 000
Total Retained Equity	1 347 000	1 201 000	717 000	514 000
Total Equity	1 377 000	1 231 000	747 000	544 000
Total Long-Term Debt	5 047 000	1 776 000	1 424 000	979 000
Total Current Debt	1 636 000	1 882 000	882 000	1 634 000
Total Equity and Debt	8 061 000	4 889 000	3 052 000	3 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 384 000	9 772 000	7 614 000	8 257 000
Other Income	404 000	195 000	0	199 000
Revenue	9 788 000	9 967 000	7 614 000	8 455 000
Cost of Goods Sold	5 445 000	5 731 000	6 329 000	7 489 000
Salary Costs	2 849 000	2 486 000	8 000	5 000
Depreciation	357 000	347 000	278 000	220 000
Impairment	0	0	0	0
Expenditure	9 401 000	9 281 000	7 308 000	8 128 000
Operating Profit	387 000	686 000	305 000	328 000
Financial Income	0	10 000	1 000	1 000
Financial Costs	199 000	72 000	47 000	40 000
Financial Balance	−199 000	−62 000	−46 000	−39 000
Dividends	0	0	0	0
Net Income	146 000	485 000	202 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	0	0	0
Machinery and Plant Facilities	0	0	1 121 000	881 000
Fixtures	1 365 000	1 304 000	0	0
Total Tangible Assets	5 343 000	1 304 000	1 121 000	881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 343 000	1 304 000	1 121 000	881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	1 297 000	994 000	608 000
Total Current Assets	2 717 000	3 585 000	1 931 000	2 277 000
Total Assets	8 061 000	4 889 000	3 052 000	3 158 000
Total Equity	1 377 000	1 231 000	747 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 047 000	1 776 000	1 424 000	979 000
Creditors	276 000	996 000	686 000	1 438 000
Unpaid Taxes	448 000	473 000	136 000	166 000
Dividends	0	0	0	0
Other Current Debt	907 000	293 000	0	0
Total Current Debt	1 636 000	1 882 000	882 000	1 634 000
Total Equity and Debt	8 061 000	4 889 000	3 052 000	3 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	39,4 %	27,04 %	34,19 %
Debt-to-Equity Ratio	3,67	1,44	1,91	1,8
Operating Profit Margin	3,95 %	6,88 %	4,01 %	3,88 %
Current Ratio	1,66	1,9	2,19	1,39
Quick Ratio	1,66	1,9	2,19	1,39
Equity Ratio	0,17	0,25	0,24	0,17
Gross Profit Margin	44,37 %	42,5 %	16,88 %	11,43 %