MEMO BYGG & BOLIG AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

47,6 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 865 000	9 054 000	4 556 000	3 826 000
Net Income	228 000	377 000	206 000	59 000
Total Assets	2 086 000	2 571 000	2 680 000	977 000
Total Equity	479 000	651 000	574 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 865 000	9 054 000	4 556 000	3 826 000
Expenditure	9 533 000	8 552 000	4 278 000	3 749 000
Operating Profit	332 000	502 000	278 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	4 000	8 000	9 000
Financial Balance	−23 000	−4 000	−8 000	−8 000
Earnings Before Tax	309 000	498 000	270 000	70 000
Tax	81 000	121 000	64 000	11 000
Net Income	228 000	377 000	206 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	438 000	228 000	349 000
Total Current Assets	1 792 000	2 133 000	2 451 000	627 000
Total Assets	2 086 000	2 571 000	2 680 000	977 000
Total Retained Equity	159 000	331 000	254 000	48 000
Total Equity	479 000	651 000	574 000	368 000
Total Long-Term Debt	94 000	0	33 000	90 000
Total Current Debt	1 514 000	1 921 000	2 072 000	519 000
Total Equity and Debt	2 086 000	2 571 000	2 680 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 798 000	9 054 000	4 556 000	3 826 000
Other Income	67 000	0	0	0
Revenue	9 865 000	9 054 000	4 556 000	3 826 000
Cost of Goods Sold	5 890 000	5 616 000	2 332 000	1 780 000
Salary Costs	2 541 000	2 174 000	1 372 000	1 526 000
Depreciation	145 000	160 000	122 000	105 000
Impairment	0	0	0	0
Expenditure	9 533 000	8 552 000	4 278 000	3 749 000
Operating Profit	332 000	502 000	278 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	4 000	8 000	9 000
Financial Balance	−23 000	−4 000	−8 000	−8 000
Dividends	400 000	300 000	0	0
Net Income	228 000	377 000	206 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	438 000	227 000	349 000
Total Tangible Assets	294 000	438 000	227 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	438 000	228 000	349 000
Stock	148 000	36 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	469 000	645 000	793 000	121 000
Total Current Assets	1 792 000	2 133 000	2 451 000	627 000
Total Assets	2 086 000	2 571 000	2 680 000	977 000
Total Equity	479 000	651 000	574 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	0	33 000	90 000
Creditors	300 000	530 000	745 000	175 000
Unpaid Taxes	413 000	382 000	365 000	193 000
Dividends	400 000	300 000	0	0
Other Current Debt	319 000	590 000	891 000	146 000
Total Current Debt	1 514 000	1 921 000	2 072 000	519 000
Total Equity and Debt	2 086 000	2 571 000	2 680 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	57,91 %	35,89 %	16,03 %
Debt-to-Equity Ratio	0,2	0	0,06	0,24
Operating Profit Margin	3,37 %	5,54 %	6,1 %	2,01 %
Current Ratio	1,18	1,11	1,18	1,21
Quick Ratio	1,31	1,13	1,19	1,25
Equity Ratio	0,23	0,25	0,21	0,38
Gross Profit Margin	40,29 %	37,97 %	48,81 %	53,48 %