MJØMEN OG BERGE BYGGEVERKSEMND AS

5978 MJØMNA

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 521 000	19 007 000	21 304 000	18 556 000
Net Income	155 000	523 000	668 000	251 000
Total Assets	8 937 000	8 038 000	6 779 000	6 329 000
Total Equity	4 734 000	4 314 000	3 284 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 521 000	19 007 000	21 304 000	18 556 000
Expenditure	18 317 000	18 335 000	20 483 000	18 176 000
Operating Profit	203 000	672 000	821 000	380 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	29 000	39 000	13 000	14 000
Financial Balance	−20 000	−38 000	−11 000	−10 000
Earnings Before Tax	184 000	634 000	810 000	370 000
Tax	29 000	111 000	143 000	119 000
Net Income	155 000	523 000	668 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	584 000	303 000	244 000
Total Current Assets	8 480 000	7 453 000	6 476 000	6 085 000
Total Assets	8 937 000	8 038 000	6 779 000	6 329 000
Total Retained Equity	1 251 000	1 096 000	573 000	−94 000
Total Equity	4 734 000	4 314 000	3 284 000	2 359 000
Total Long-Term Debt	401 000	492 000	0	55 000
Total Current Debt	3 803 000	3 231 000	3 495 000	3 914 000
Total Equity and Debt	8 937 000	8 038 000	6 779 000	6 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 267 000	18 897 000	20 985 000	18 243 000
Other Income	254 000	110 000	319 000	313 000
Revenue	18 521 000	19 007 000	21 304 000	18 556 000
Cost of Goods Sold	7 710 000	8 603 000	10 169 000	7 318 000
Salary Costs	7 896 000	7 291 000	7 556 000	8 252 000
Depreciation	196 000	134 000	136 000	169 000
Impairment	0	0	0	0
Expenditure	18 317 000	18 335 000	20 483 000	18 176 000
Operating Profit	203 000	672 000	821 000	380 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	29 000	39 000	13 000	14 000
Financial Balance	−20 000	−38 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	155 000	523 000	668 000	251 000

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	457 000	584 000	303 000	244 000
Total Tangible Assets	457 000	584 000	303 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	584 000	303 000	244 000
Stock	3 401 000	2 592 000	2 050 000	2 021 000
Total Investments	0	0	0	0
Cash, Bank	771 000	1 095 000	347 000	1 058 000
Total Current Assets	8 480 000	7 453 000	6 476 000	6 085 000
Total Assets	8 937 000	8 038 000	6 779 000	6 329 000
Total Equity	4 734 000	4 314 000	3 284 000	2 359 000
Short-Term Group Debt	0	125 000	872 000	1 687 000
Total Long-Term Debt	401 000	492 000	0	55 000
Creditors	444 000	388 000	440 000	107 000
Unpaid Taxes	800 000	1 026 000	1 077 000	835 000
Dividends	0	0	0	0
Other Current Debt	2 455 000	1 437 000	763 000	1 090 000
Total Current Debt	3 803 000	3 231 000	3 495 000	3 914 000
Total Equity and Debt	8 937 000	8 038 000	6 779 000	6 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	12,12 %	20,34 %	10,64 %
Debt-to-Equity Ratio	0,08	0,11	0	0,02
Operating Profit Margin	1,1 %	3,54 %	3,85 %	2,05 %
Current Ratio	2,23	2,31	1,85	1,55
Quick Ratio	21,09	11,66	4,48	3,21
Equity Ratio	0,53	0,54	0,48	0,37
Gross Profit Margin	58,37 %	54,74 %	52,27 %	60,56 %