M. T .V BYGG & EIENDOM AS

5303 FOLLESE

Finances

Return on Equity

9,59 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 643 000	3 325 000	2 113 000	4 227 000
Net Income	113 000	166 000	−225 000	58 000
Total Assets	3 764 000	3 310 000	3 076 000	2 884 000
Total Equity	1 178 000	1 065 000	894 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 643 000	3 325 000	2 113 000	4 227 000
Expenditure	3 497 000	3 140 000	2 349 000	4 122 000
Operating Profit	147 000	185 000	−236 000	104 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	15 000	16 000	14 000	26 000
Financial Balance	−14 000	−15 000	−13 000	−26 000
Earnings Before Tax	133 000	170 000	−249 000	78 000
Tax	20 000	4 000	−23 000	20 000
Net Income	113 000	166 000	−225 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	2 237 000	2 441 000	2 412 000
Total Current Assets	1 509 000	1 073 000	635 000	471 000
Total Assets	3 764 000	3 310 000	3 076 000	2 884 000
Total Retained Equity	1 078 000	965 000	794 000	1 021 000
Total Equity	1 178 000	1 065 000	894 000	1 121 000
Total Long-Term Debt	340 000	409 000	471 000	941 000
Total Current Debt	2 246 000	1 837 000	1 710 000	822 000
Total Equity and Debt	3 764 000	3 310 000	3 076 000	2 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 643 000	3 325 000	2 113 000	4 227 000
Other Income	0	0	0	0
Revenue	3 643 000	3 325 000	2 113 000	4 227 000
Cost of Goods Sold	964 000	977 000	408 000	2 451 000
Salary Costs	1 454 000	1 325 000	1 388 000	1 167 000
Depreciation	1 000	0	0	18 000
Impairment	0	0	0	0
Expenditure	3 497 000	3 140 000	2 349 000	4 122 000
Operating Profit	147 000	185 000	−236 000	104 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	15 000	16 000	14 000	26 000
Financial Balance	−14 000	−15 000	−13 000	−26 000
Dividends	0	0	0	0
Net Income	113 000	166 000	−225 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	18 000	16 000	16 000	16 000
Total Tangible Assets	34 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	2 221 000	2 221 000	2 421 000	2 396 000
Total Fixed Assets	2 255 000	2 237 000	2 441 000	2 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	700 000	96 000	353 000
Total Current Assets	1 509 000	1 073 000	635 000	471 000
Total Assets	3 764 000	3 310 000	3 076 000	2 884 000
Total Equity	1 178 000	1 065 000	894 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	409 000	471 000	941 000
Creditors	458 000	147 000	141 000	159 000
Unpaid Taxes	358 000	310 000	315 000	258 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	1 399 000	1 254 000	385 000
Total Current Debt	2 246 000	1 837 000	1 710 000	822 000
Total Equity and Debt	3 764 000	3 310 000	3 076 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	15,59 %	−25,17 %	5,17 %
Debt-to-Equity Ratio	0,29	0,38	0,53	0,84
Operating Profit Margin	4,04 %	5,56 %	−11,17 %	2,46 %
Current Ratio	0,67	0,58	0,37	0,57
Quick Ratio	0,67	0,58	0,37	0,57
Equity Ratio	0,31	0,32	0,29	0,39
Gross Profit Margin	73,54 %	70,62 %	80,69 %	42,02 %