MÅRSTIG BYGG AS

5109 HYLKJE

Finances

Return on Equity

23,47 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 677 000	17 038 000	15 387 000	13 477 000
Net Income	885 000	339 000	333 000	249 000
Total Assets	9 733 000	8 649 000	6 865 000	6 795 000
Total Equity	3 771 000	3 327 000	3 126 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 677 000	17 038 000	15 387 000	13 477 000
Expenditure	19 535 000	16 667 000	15 008 000	13 210 000
Operating Profit	1 143 000	371 000	379 000	267 000
Financial Income	74 000	81 000	73 000	76 000
Financial Costs	83 000	17 000	20 000	23 000
Financial Balance	−9 000	64 000	53 000	53 000
Earnings Before Tax	1 134 000	435 000	432 000	320 000
Tax	249 000	96 000	99 000	70 000
Net Income	885 000	339 000	333 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	868 000	1 093 000	700 000
Total Current Assets	8 618 000	7 780 000	5 772 000	6 096 000
Total Assets	9 733 000	8 649 000	6 865 000	6 795 000
Total Retained Equity	824 000	381 000	342 000	284 000
Total Equity	3 771 000	3 327 000	3 126 000	3 069 000
Total Long-Term Debt	216 000	307 000	195 000	298 000
Total Current Debt	5 747 000	5 015 000	3 544 000	3 429 000
Total Equity and Debt	9 733 000	8 649 000	6 865 000	6 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 573 000	16 924 000	14 329 000	13 477 000
Other Income	105 000	114 000	1 057 000	0
Revenue	20 677 000	17 038 000	15 387 000	13 477 000
Cost of Goods Sold	9 584 000	7 836 000	6 728 000	5 958 000
Salary Costs	6 291 000	5 777 000	4 969 000	4 454 000
Depreciation	155 000	88 000	135 000	116 000
Impairment	0	0	0	0
Expenditure	19 535 000	16 667 000	15 008 000	13 210 000
Operating Profit	1 143 000	371 000	379 000	267 000
Financial Income	74 000	81 000	73 000	76 000
Financial Costs	83 000	17 000	20 000	23 000
Financial Balance	−9 000	64 000	53 000	53 000
Dividends	232 000	300 000	0	0
Net Income	885 000	339 000	333 000	249 000

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	605 000	193 000	246 000	352 000
Fixtures	0	0	0	6 000
Total Tangible Assets	605 000	193 000	246 000	358 000
Total Fiancial Fixed Assets	511 000	675 000	846 000	342 000
Total Fixed Assets	1 115 000	868 000	1 093 000	700 000
Stock	235 000	235 000	175 000	175 000
Total Investments	0	0	0	0
Cash, Bank	3 908 000	4 088 000	1 766 000	2 343 000
Total Current Assets	8 618 000	7 780 000	5 772 000	6 096 000
Total Assets	9 733 000	8 649 000	6 865 000	6 795 000
Total Equity	3 771 000	3 327 000	3 126 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	307 000	195 000	298 000
Creditors	2 904 000	2 845 000	1 896 000	2 257 000
Unpaid Taxes	950 000	869 000	502 000	570 000
Dividends	232 000	300 000	0	0
Other Current Debt	1 612 000	1 301 000	1 142 000	603 000
Total Current Debt	5 747 000	5 015 000	3 544 000	3 429 000
Total Equity and Debt	9 733 000	8 649 000	6 865 000	6 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,47 %	10,19 %	10,65 %	8,11 %
Debt-to-Equity Ratio	0,06	0,09	0,06	0,1
Operating Profit Margin	5,53 %	2,18 %	2,46 %	1,98 %
Current Ratio	1,5	1,55	1,63	1,78
Quick Ratio	1,56	1,63	1,71	1,87
Equity Ratio	0,39	0,38	0,46	0,45
Gross Profit Margin	53,65 %	54,01 %	56,27 %	55,79 %