MT BYGG OG BETONG AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 481 000	7 744 000	3 998 000	2 307 000
Net Income	408 000	1 383 000	552 000	77 000
Total Assets	4 405 000	4 883 000	2 810 000	813 000
Total Equity	2 755 000	2 347 000	964 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 481 000	7 744 000	3 998 000	2 307 000
Expenditure	6 985 000	5 930 000	3 277 000	2 204 000
Operating Profit	496 000	1 815 000	721 000	103 000
Financial Income	72 000	2 000	1 000	0
Financial Costs	45 000	44 000	14 000	5 000
Financial Balance	27 000	−42 000	−13 000	−5 000
Earnings Before Tax	524 000	1 774 000	708 000	99 000
Tax	115 000	391 000	156 000	22 000
Net Income	408 000	1 383 000	552 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 321 000	2 205 000	1 199 000	164 000
Total Current Assets	2 085 000	2 678 000	1 611 000	649 000
Total Assets	4 405 000	4 883 000	2 810 000	813 000
Total Retained Equity	2 725 000	2 317 000	934 000	382 000
Total Equity	2 755 000	2 347 000	964 000	412 000
Total Long-Term Debt	619 000	805 000	964 000	30 000
Total Current Debt	1 031 000	1 731 000	882 000	371 000
Total Equity and Debt	4 405 000	4 883 000	2 810 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 535 000	6 421 000	3 836 000	2 307 000
Other Income	946 000	1 322 000	161 000	0
Revenue	7 481 000	7 744 000	3 998 000	2 307 000
Cost of Goods Sold	3 608 000	2 603 000	1 456 000	1 100 000
Salary Costs	1 936 000	2 152 000	1 183 000	818 000
Depreciation	526 000	434 000	290 000	34 000
Impairment	0	0	0	0
Expenditure	6 985 000	5 930 000	3 277 000	2 204 000
Operating Profit	496 000	1 815 000	721 000	103 000
Financial Income	72 000	2 000	1 000	0
Financial Costs	45 000	44 000	14 000	5 000
Financial Balance	27 000	−42 000	−13 000	−5 000
Dividends	0	0	0	50 000
Net Income	408 000	1 383 000	552 000	77 000

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	2 114 000	1 997 000	1 129 000	79 000
Fixtures	107 000	209 000	70 000	85 000
Total Tangible Assets	2 221 000	2 205 000	1 199 000	164 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	2 321 000	2 205 000	1 199 000	164 000
Stock	0	0	32 000	0
Total Investments	0	0	0	0
Cash, Bank	761 000	2 628 000	823 000	239 000
Total Current Assets	2 085 000	2 678 000	1 611 000	649 000
Total Assets	4 405 000	4 883 000	2 810 000	813 000
Total Equity	2 755 000	2 347 000	964 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	805 000	964 000	30 000
Creditors	345 000	297 000	379 000	37 000
Unpaid Taxes	175 000	603 000	101 000	90 000
Dividends	0	0	0	50 000
Other Current Debt	390 000	457 000	272 000	172 000
Total Current Debt	1 031 000	1 731 000	882 000	371 000
Total Equity and Debt	4 405 000	4 883 000	2 810 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	58,93 %	57,26 %	18,69 %
Debt-to-Equity Ratio	0,22	0,34	1	0,07
Operating Profit Margin	6,63 %	23,44 %	18,03 %	4,46 %
Current Ratio	2,02	1,55	1,83	1,75
Quick Ratio	2,02	1,55	1,9	1,75
Equity Ratio	0,63	0,48	0,34	0,51
Gross Profit Margin	51,77 %	66,39 %	63,58 %	52,32 %