MOSJØEN BYGG AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 849 000	36 753 000	28 707 000	19 121 000
Net Income	−524 000	1 214 000	2 637 000	2 066 000
Total Assets	13 637 000	13 896 000	13 278 000	8 501 000
Total Equity	8 972 000	9 496 000	8 282 000	5 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 849 000	36 753 000	28 707 000	19 121 000
Expenditure	25 510 000	35 205 000	25 907 000	17 048 000
Operating Profit	−662 000	1 548 000	2 800 000	2 072 000
Financial Income	32 000	22 000	27 000	7 000
Financial Costs	40 000	12 000	13 000	14 000
Financial Balance	−8 000	10 000	14 000	−7 000
Earnings Before Tax	−670 000	1 558 000	2 814 000	2 066 000
Tax	−146 000	344 000	178 000	0
Net Income	−524 000	1 214 000	2 637 000	2 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	939 000	555 000	327 000
Total Current Assets	9 735 000	12 958 000	12 723 000	8 174 000
Total Assets	13 637 000	13 896 000	13 278 000	8 501 000
Total Retained Equity	8 769 000	9 293 000	8 079 000	5 442 000
Total Equity	8 972 000	9 496 000	8 282 000	5 645 000
Total Long-Term Debt	400 000	546 000	201 000	102 000
Total Current Debt	4 265 000	3 855 000	4 795 000	2 754 000
Total Equity and Debt	13 637 000	13 896 000	13 278 000	8 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 849 000	36 753 000	28 699 000	19 121 000
Other Income	0	0	8 000	0
Revenue	24 849 000	36 753 000	28 707 000	19 121 000
Cost of Goods Sold	12 717 000	22 821 000	15 397 000	8 016 000
Salary Costs	10 380 000	9 721 000	8 298 000	7 188 000
Depreciation	272 000	286 000	191 000	173 000
Impairment	0	0	0	0
Expenditure	25 510 000	35 205 000	25 907 000	17 048 000
Operating Profit	−662 000	1 548 000	2 800 000	2 072 000
Financial Income	32 000	22 000	27 000	7 000
Financial Costs	40 000	12 000	13 000	14 000
Financial Balance	−8 000	10 000	14 000	−7 000
Dividends	0	0	0	0
Net Income	−524 000	1 214 000	2 637 000	2 066 000

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	564 000	697 000	299 000	99 000
Fixtures	102 000	171 000	125 000	228 000
Total Tangible Assets	666 000	868 000	424 000	327 000
Total Fiancial Fixed Assets	3 236 000	71 000	131 000	0
Total Fixed Assets	3 902 000	939 000	555 000	327 000
Stock	120 000	120 000	120 000	134 000
Total Investments	0	0	0	0
Cash, Bank	3 743 000	6 068 000	7 129 000	5 280 000
Total Current Assets	9 735 000	12 958 000	12 723 000	8 174 000
Total Assets	13 637 000	13 896 000	13 278 000	8 501 000
Total Equity	8 972 000	9 496 000	8 282 000	5 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	546 000	201 000	102 000
Creditors	2 056 000	1 705 000	2 287 000	835 000
Unpaid Taxes	1 047 000	1 043 000	1 569 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	1 106 000	938 000	873 000
Total Current Debt	4 265 000	3 855 000	4 795 000	2 754 000
Total Equity and Debt	13 637 000	13 896 000	13 278 000	8 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	12,78 %	31,84 %	36,6 %
Debt-to-Equity Ratio	0,04	0,06	0,02	0,02
Operating Profit Margin	−2,66 %	4,21 %	9,75 %	10,84 %
Current Ratio	2,28	3,36	2,65	2,97
Quick Ratio	2,35	3,47	2,72	3,12
Equity Ratio	0,66	0,68	0,62	0,66
Gross Profit Margin	48,82 %	37,91 %	46,36 %	58,08 %