MT-BYGGTEKNIKK AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 327 000	209 226 000	180 427 000	140 674 000
Net Income	8 389 000	6 766 000	91 000	8 669 000
Total Assets	63 894 000	82 637 000	64 353 000	59 710 000
Total Equity	30 811 000	24 533 000	17 767 000	17 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 327 000	209 226 000	180 427 000	140 674 000
Expenditure	205 760 000	200 620 000	180 422 000	132 495 000
Operating Profit	10 568 000	8 606 000	5 000	8 178 000
Financial Income	211 000	199 000	289 000	2 638 000
Financial Costs	5 000	124 000	168 000	380 000
Financial Balance	206 000	75 000	121 000	2 258 000
Earnings Before Tax	10 774 000	8 681 000	125 000	10 436 000
Tax	2 386 000	1 916 000	35 000	1 766 000
Net Income	8 389 000	6 766 000	91 000	8 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 602 000	4 763 000	4 729 000	2 979 000
Total Current Assets	59 292 000	77 875 000	59 624 000	56 731 000
Total Assets	63 894 000	82 637 000	64 353 000	59 710 000
Total Retained Equity	20 811 000	14 533 000	7 767 000	7 853 000
Total Equity	30 811 000	24 533 000	17 767 000	17 853 000
Total Long-Term Debt	1 724 000	2 810 000	6 198 000	7 806 000
Total Current Debt	31 359 000	55 295 000	40 388 000	34 050 000
Total Equity and Debt	63 894 000	82 637 000	64 353 000	59 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 222 000	209 014 000	180 147 000	140 395 000
Other Income	104 000	212 000	280 000	279 000
Revenue	216 327 000	209 226 000	180 427 000	140 674 000
Cost of Goods Sold	147 909 000	151 252 000	138 455 000	96 967 000
Salary Costs	36 861 000	29 525 000	29 684 000	24 929 000
Depreciation	884 000	1 281 000	902 000	799 000
Impairment	0	0	0	0
Expenditure	205 760 000	200 620 000	180 422 000	132 495 000
Operating Profit	10 568 000	8 606 000	5 000	8 178 000
Financial Income	211 000	199 000	289 000	2 638 000
Financial Costs	5 000	124 000	168 000	380 000
Financial Balance	206 000	75 000	121 000	2 258 000
Dividends	1 500 000	0	0	0
Net Income	8 389 000	6 766 000	91 000	8 669 000

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	3 845 000	4 137 000	3 329 000	2 835 000
Total Tangible Assets	3 845 000	4 137 000	3 329 000	2 835 000
Total Fiancial Fixed Assets	757 000	626 000	1 400 000	144 000
Total Fixed Assets	4 602 000	4 763 000	4 729 000	2 979 000
Stock	372 000	392 000	569 000	467 000
Total Investments	0	0	0	0
Cash, Bank	25 137 000	21 839 000	32 540 000	16 411 000
Total Current Assets	59 292 000	77 875 000	59 624 000	56 731 000
Total Assets	63 894 000	82 637 000	64 353 000	59 710 000
Total Equity	30 811 000	24 533 000	17 767 000	17 853 000
Short-Term Group Debt	783 000	0	227 000	0
Total Long-Term Debt	1 724 000	2 810 000	6 198 000	7 806 000
Creditors	15 557 000	41 355 000	27 726 000	19 836 000
Unpaid Taxes	3 970 000	2 076 000	1 647 000	5 583 000
Dividends	1 500 000	0	0	0
Other Current Debt	6 538 000	11 864 000	10 788 000	7 716 000
Total Current Debt	31 359 000	55 295 000	40 388 000	34 050 000
Total Equity and Debt	63 894 000	82 637 000	64 353 000	59 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	27,58 %	0,51 %	48,56 %
Debt-to-Equity Ratio	0,06	0,11	0,35	0,44
Operating Profit Margin	4,89 %	4,11 %	0 %	5,81 %
Current Ratio	1,89	1,41	1,48	1,67
Quick Ratio	1,91	1,42	1,5	1,69
Equity Ratio	0,48	0,3	0,28	0,3
Gross Profit Margin	31,63 %	27,71 %	23,26 %	31,07 %