MASIV BYGG AS

4353 KLEPP STASJON

Finances

Return on Equity

3,71 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 655 000	502 181 000	587 068 000	712 558 000
Net Income	2 795 000	5 618 000	15 094 000	16 252 000
Total Assets	228 000 000	179 868 000	150 253 000	214 454 000
Total Equity	75 331 000	72 536 000	66 918 000	54 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 655 000	502 181 000	587 068 000	712 558 000
Expenditure	875 189 000	495 637 000	568 713 000	693 791 000
Operating Profit	1 466 000	6 545 000	18 356 000	18 768 000
Financial Income	2 119 000	665 000	1 004 000	2 102 000
Financial Costs	0	0	8 000	0
Financial Balance	2 119 000	665 000	996 000	2 102 000
Earnings Before Tax	3 584 000	7 210 000	19 352 000	20 869 000
Tax	789 000	1 592 000	4 257 000	4 618 000
Net Income	2 795 000	5 618 000	15 094 000	16 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 416 000	3 131 000	3 087 000	4 921 000
Total Current Assets	223 583 000	176 737 000	147 166 000	209 533 000
Total Assets	228 000 000	179 868 000	150 253 000	214 454 000
Total Retained Equity	8 413 000	5 618 000	0	0
Total Equity	75 331 000	72 536 000	66 918 000	54 074 000
Total Long-Term Debt	8 133 000	6 544 000	10 652 000	14 855 000
Total Current Debt	144 536 000	100 789 000	72 684 000	145 526 000
Total Equity and Debt	228 000 000	179 868 000	150 253 000	214 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 844 000	501 632 000	586 871 000	712 465 000
Other Income	811 000	549 000	197 000	93 000
Revenue	876 655 000	502 181 000	587 068 000	712 558 000
Cost of Goods Sold	798 564 000	439 104 000	509 960 000	633 459 000
Salary Costs	55 078 000	46 705 000	45 131 000	46 640 000
Depreciation	1 552 000	1 580 000	1 598 000	1 824 000
Impairment	0	0	0	0
Expenditure	875 189 000	495 637 000	568 713 000	693 791 000
Operating Profit	1 466 000	6 545 000	18 356 000	18 768 000
Financial Income	2 119 000	665 000	1 004 000	2 102 000
Financial Costs	0	0	8 000	0
Financial Balance	2 119 000	665 000	996 000	2 102 000
Dividends	0	0	0	0
Net Income	2 795 000	5 618 000	15 094 000	16 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	2 047 000	1 421 000	2 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 184 000	1 083 000	1 665 000	2 691 000
Total Tangible Assets	4 415 000	3 130 000	3 086 000	4 920 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 416 000	3 131 000	3 087 000	4 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 662 000	2 356 000	1 860 000	1 898 000
Total Current Assets	223 583 000	176 737 000	147 166 000	209 533 000
Total Assets	228 000 000	179 868 000	150 253 000	214 454 000
Total Equity	75 331 000	72 536 000	66 918 000	54 074 000
Short-Term Group Debt	0	0	6 680 000	12 907 000
Total Long-Term Debt	8 133 000	6 544 000	10 652 000	14 855 000
Creditors	117 435 000	68 113 000	41 261 000	82 292 000
Unpaid Taxes	6 284 000	5 741 000	3 953 000	12 215 000
Dividends	0	0	0	0
Other Current Debt	20 817 000	26 934 000	17 658 000	37 036 000
Total Current Debt	144 536 000	100 789 000	72 684 000	145 526 000
Total Equity and Debt	228 000 000	179 868 000	150 253 000	214 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	7,75 %	22,56 %	30,06 %
Debt-to-Equity Ratio	0,11	0,09	0,16	0,27
Operating Profit Margin	0,17 %	1,3 %	3,13 %	2,63 %
Current Ratio	1,55	1,75	2,02	1,44
Quick Ratio	1,55	1,75	2,02	1,44
Equity Ratio	0,33	0,4	0,45	0,25
Gross Profit Margin	8,91 %	12,56 %	13,13 %	11,1 %