MAUR BILPÅBYGG AS

3060 SVELVIK

Finances

Return on Equity

26,42 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 770 000	173 181 000	161 156 000	217 008 000
Net Income	12 188 000	6 745 000	9 772 000	14 464 000
Total Assets	90 698 000	82 211 000	76 122 000	83 371 000
Total Equity	46 126 000	45 235 000	48 490 000	48 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 770 000	173 181 000	161 156 000	217 008 000
Expenditure	208 801 000	163 994 000	148 497 000	198 752 000
Operating Profit	15 969 000	9 186 000	12 659 000	18 256 000
Financial Income	975 000	251 000	597 000	985 000
Financial Costs	1 041 000	693 000	632 000	580 000
Financial Balance	−66 000	−442 000	−35 000	405 000
Earnings Before Tax	15 902 000	8 744 000	12 623 000	18 661 000
Tax	3 715 000	2 000 000	2 851 000	4 198 000
Net Income	12 188 000	6 745 000	9 772 000	14 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	2 978 000	3 703 000	3 231 000
Total Current Assets	88 359 000	79 233 000	72 419 000	80 141 000
Total Assets	90 698 000	82 211 000	76 122 000	83 371 000
Total Retained Equity	45 976 000	45 085 000	48 340 000	48 672 000
Total Equity	46 126 000	45 235 000	48 490 000	48 822 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	44 373 000	36 776 000	27 432 000	34 349 000
Total Equity and Debt	90 698 000	82 211 000	76 122 000	83 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 770 000	172 239 000	159 959 000	216 978 000
Other Income	0	943 000	1 196 000	31 000
Revenue	224 770 000	173 181 000	161 156 000	217 008 000
Cost of Goods Sold	162 205 000	126 027 000	114 270 000	157 370 000
Salary Costs	30 518 000	26 997 000	22 334 000	29 203 000
Depreciation	598 000	586 000	625 000	477 000
Impairment	0	0	0	0
Expenditure	208 801 000	163 994 000	148 497 000	198 752 000
Operating Profit	15 969 000	9 186 000	12 659 000	18 256 000
Financial Income	975 000	251 000	597 000	985 000
Financial Costs	1 041 000	693 000	632 000	580 000
Financial Balance	−66 000	−442 000	−35 000	405 000
Dividends	11 250 000	10 000 000	0	10 000 000
Net Income	12 188 000	6 745 000	9 772 000	14 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	237 000	410 000	298 000
Real Eastate	444 000	713 000	982 000	1 006 000
Machinery and Plant Facilities	278 000	341 000	397 000	485 000
Fixtures	546 000	514 000	749 000	277 000
Total Tangible Assets	1 269 000	1 569 000	2 129 000	1 768 000
Total Fiancial Fixed Assets	764 000	1 172 000	1 164 000	1 164 000
Total Fixed Assets	2 339 000	2 978 000	3 703 000	3 231 000
Stock	41 239 000	26 446 000	18 368 000	19 903 000
Total Investments	0	0	0	0
Cash, Bank	16 816 000	25 732 000	31 117 000	26 487 000
Total Current Assets	88 359 000	79 233 000	72 419 000	80 141 000
Total Assets	90 698 000	82 211 000	76 122 000	83 371 000
Total Equity	46 126 000	45 235 000	48 490 000	48 822 000
Short-Term Group Debt	2 855 000	12 900 000	6 495 000	6 418 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	14 457 000	9 442 000	9 876 000	9 326 000
Unpaid Taxes	8 541 000	9 247 000	5 883 000	11 798 000
Dividends	11 250 000	10 000 000	0	10 000 000
Other Current Debt	3 499 000	3 361 000	2 244 000	2 559 000
Total Current Debt	44 373 000	36 776 000	27 432 000	34 349 000
Total Equity and Debt	90 698 000	82 211 000	76 122 000	83 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	14,91 %	20,15 %	29,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,1 %	5,3 %	7,86 %	8,41 %
Current Ratio	1,99	2,15	2,64	2,33
Quick Ratio	28,19	7,67	7,99	5,55
Equity Ratio	0,51	0,55	0,64	0,59
Gross Profit Margin	27,84 %	27,23 %	29,09 %	27,48 %