MÅLSELV BETONGSERVICE AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

96,47 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 513 000	3 244 000	2 517 000
Net Income	765 000	687 000	644 000	249 000
Total Assets	2 211 000	2 208 000	2 063 000	1 349 000
Total Equity	793 000	728 000	641 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 513 000	3 244 000	2 517 000
Expenditure	2 839 000	2 635 000	2 424 000	2 201 000
Operating Profit	964 000	879 000	821 000	315 000
Financial Income	9 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	3 000
Earnings Before Tax	973 000	881 000	824 000	319 000
Tax	208 000	194 000	180 000	70 000
Net Income	765 000	687 000	644 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	23 000	35 000
Total Current Assets	2 206 000	2 198 000	2 040 000	1 314 000
Total Assets	2 211 000	2 208 000	2 063 000	1 349 000
Total Retained Equity	593 000	528 000	441 000	397 000
Total Equity	793 000	728 000	641 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	1 479 000	1 422 000	753 000
Total Equity and Debt	2 211 000	2 208 000	2 063 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 803 000	3 513 000	3 244 000	2 517 000
Other Income	0	0	0	0
Revenue	3 803 000	3 513 000	3 244 000	2 517 000
Cost of Goods Sold	1 127 000	964 000	814 000	558 000
Salary Costs	1 222 000	1 218 000	1 175 000	1 164 000
Depreciation	5 000	13 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	2 839 000	2 635 000	2 424 000	2 201 000
Operating Profit	964 000	879 000	821 000	315 000
Financial Income	9 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	3 000
Dividends	700 000	600 000	600 000	350 000
Net Income	765 000	687 000	644 000	249 000

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	5 000	10 000	23 000	35 000
Total Tangible Assets	5 000	10 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	23 000	35 000
Stock	10 000	10 000	10 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 126 000	2 021 000	1 742 000	998 000
Total Current Assets	2 206 000	2 198 000	2 040 000	1 314 000
Total Assets	2 211 000	2 208 000	2 063 000	1 349 000
Total Equity	793 000	728 000	641 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	75 000	113 000	6 000
Unpaid Taxes	159 000	151 000	161 000	119 000
Dividends	700 000	600 000	600 000	350 000
Other Current Debt	303 000	460 000	368 000	207 000
Total Current Debt	1 418 000	1 479 000	1 422 000	753 000
Total Equity and Debt	2 211 000	2 208 000	2 063 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,47 %	94,37 %	100,47 %	41,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,35 %	25,02 %	25,31 %	12,51 %
Current Ratio	1,56	1,49	1,43	1,75
Quick Ratio	1,57	1,5	1,44	1,78
Equity Ratio	0,36	0,33	0,31	0,44
Gross Profit Margin	70,37 %	72,56 %	74,91 %	77,83 %