ML BYGG OG ANLEGG AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

28,44 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	1 046 000	757 000	479 000
Net Income	−64 000	−86 000	50 000	−108 000
Total Assets	197 000	387 000	491 000	505 000
Total Equity	−225 000	−161 000	−74 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	1 046 000	757 000	479 000
Expenditure	671 000	1 115 000	693 000	578 000
Operating Profit	−43 000	−70 000	65 000	−99 000
Financial Income	0	0	0	0
Financial Costs	22 000	16 000	15 000	9 000
Financial Balance	−22 000	−16 000	−15 000	−9 000
Earnings Before Tax	−64 000	−86 000	50 000	−108 000
Tax	0	0	0	0
Net Income	−64 000	−86 000	50 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	234 000	288 000	342 000
Total Current Assets	17 000	153 000	203 000	163 000
Total Assets	197 000	387 000	491 000	505 000
Total Retained Equity	−245 000	−181 000	−94 000	−144 000
Total Equity	−225 000	−161 000	−74 000	−124 000
Total Long-Term Debt	190 000	228 000	294 000	355 000
Total Current Debt	233 000	320 000	272 000	274 000
Total Equity and Debt	197 000	387 000	491 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	1 046 000	757 000	479 000
Other Income	0	0	0	0
Revenue	629 000	1 046 000	757 000	479 000
Cost of Goods Sold	172 000	316 000	146 000	32 000
Salary Costs	313 000	612 000	323 000	434 000
Depreciation	54 000	54 000	54 000	18 000
Impairment	0	0	0	0
Expenditure	671 000	1 115 000	693 000	578 000
Operating Profit	−43 000	−70 000	65 000	−99 000
Financial Income	0	0	0	0
Financial Costs	22 000	16 000	15 000	9 000
Financial Balance	−22 000	−16 000	−15 000	−9 000
Dividends	0	0	0	0
Net Income	−64 000	−86 000	50 000	−108 000

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	0	0	0	0
Fixtures	180 000	234 000	288 000	342 000
Total Tangible Assets	180 000	234 000	288 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	234 000	288 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	95 000	153 000	63 000
Total Current Assets	17 000	153 000	203 000	163 000
Total Assets	197 000	387 000	491 000	505 000
Total Equity	−225 000	−161 000	−74 000	−124 000
Short-Term Group Debt	0	0	55 000	0
Total Long-Term Debt	190 000	228 000	294 000	355 000
Creditors	28 000	20 000	0	11 000
Unpaid Taxes	18 000	60 000	50 000	77 000
Dividends	0	0	0	0
Other Current Debt	186 000	240 000	167 000	186 000
Total Current Debt	233 000	320 000	272 000	274 000
Total Equity and Debt	197 000	387 000	491 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,44 %	53,42 %	−67,57 %	87,1 %
Debt-to-Equity Ratio	−0,84	−1,42	−3,97	−2,86
Operating Profit Margin	−6,84 %	−6,69 %	8,59 %	−20,67 %
Current Ratio	0,07	0,48	0,75	0,59
Quick Ratio	0,07	0,48	0,75	0,59
Equity Ratio	−1,14	−0,42	−0,15	−0,25
Gross Profit Margin	72,66 %	69,79 %	80,71 %	93,32 %