MSM BYGG AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

63,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 521 000	7 438 000	5 997 000	3 922 000
Net Income	482 000	283 000	313 000	135 000
Total Assets	2 951 000	2 759 000	2 546 000	2 242 000
Total Equity	759 000	578 000	545 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 521 000	7 438 000	5 997 000	3 922 000
Expenditure	6 850 000	7 043 000	5 576 000	3 713 000
Operating Profit	671 000	395 000	422 000	209 000
Financial Income	0	0	2 000	0
Financial Costs	33 000	32 000	22 000	21 000
Financial Balance	−33 000	−32 000	−20 000	−21 000
Earnings Before Tax	639 000	363 000	402 000	188 000
Tax	157 000	80 000	88 000	52 000
Net Income	482 000	283 000	313 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 234 000	1 236 000	1 045 000
Total Current Assets	1 830 000	1 524 000	1 310 000	1 197 000
Total Assets	2 951 000	2 759 000	2 546 000	2 242 000
Total Retained Equity	729 000	548 000	515 000	501 000
Total Equity	759 000	578 000	545 000	531 000
Total Long-Term Debt	592 000	674 000	750 000	553 000
Total Current Debt	1 599 000	1 507 000	1 251 000	1 158 000
Total Equity and Debt	2 951 000	2 759 000	2 546 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 384 000	7 438 000	5 891 000	3 851 000
Other Income	137 000	0	106 000	71 000
Revenue	7 521 000	7 438 000	5 997 000	3 922 000
Cost of Goods Sold	974 000	1 790 000	1 194 000	111 000
Salary Costs	4 770 000	4 422 000	3 732 000	3 031 000
Depreciation	132 000	137 000	77 000	61 000
Impairment	0	0	0	0
Expenditure	6 850 000	7 043 000	5 576 000	3 713 000
Operating Profit	671 000	395 000	422 000	209 000
Financial Income	0	0	2 000	0
Financial Costs	33 000	32 000	22 000	21 000
Financial Balance	−33 000	−32 000	−20 000	−21 000
Dividends	300 000	250 000	300 000	120 000
Net Income	482 000	283 000	313 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	745 000	761 000	776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	489 000	475 000	269 000
Total Tangible Assets	1 120 000	1 234 000	1 236 000	1 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 120 000	1 234 000	1 236 000	1 045 000
Stock	0	31 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	601 000	616 000	602 000	593 000
Total Current Assets	1 830 000	1 524 000	1 310 000	1 197 000
Total Assets	2 951 000	2 759 000	2 546 000	2 242 000
Total Equity	759 000	578 000	545 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	674 000	750 000	553 000
Creditors	42 000	31 000	1 000	1 000
Unpaid Taxes	588 000	510 000	545 000	416 000
Dividends	300 000	250 000	300 000	120 000
Other Current Debt	804 000	885 000	631 000	697 000
Total Current Debt	1 599 000	1 507 000	1 251 000	1 158 000
Total Equity and Debt	2 951 000	2 759 000	2 546 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,5 %	48,96 %	57,43 %	25,42 %
Debt-to-Equity Ratio	0,78	1,17	1,38	1,04
Operating Profit Margin	8,92 %	5,31 %	7,04 %	5,33 %
Current Ratio	1,14	1,01	1,05	1,03
Quick Ratio	1,14	1,03	1,07	1,03
Equity Ratio	0,26	0,21	0,21	0,24
Gross Profit Margin	87,05 %	75,93 %	80,09 %	97,17 %