MK BETONGBYGG AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 322 000	4 247 000	3 109 000	2 653 000
Net Income	220 000	412 000	369 000	144 000
Total Assets	3 377 000	2 188 000	1 330 000	911 000
Total Equity	1 374 000	1 154 000	742 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 322 000	4 247 000	3 109 000	2 653 000
Expenditure	4 991 000	3 697 000	2 618 000	2 437 000
Operating Profit	331 000	550 000	491 000	216 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	20 000	18 000	32 000
Financial Balance	−48 000	−20 000	−18 000	−32 000
Earnings Before Tax	283 000	530 000	474 000	185 000
Tax	63 000	118 000	105 000	41 000
Net Income	220 000	412 000	369 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	406 000	152 000	216 000
Total Current Assets	2 924 000	1 782 000	1 178 000	695 000
Total Assets	3 377 000	2 188 000	1 330 000	911 000
Total Retained Equity	1 273 000	1 053 000	641 000	272 000
Total Equity	1 374 000	1 154 000	742 000	373 000
Total Long-Term Debt	1 025 000	328 000	91 000	180 000
Total Current Debt	977 000	706 000	498 000	358 000
Total Equity and Debt	3 377 000	2 188 000	1 330 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 322 000	4 247 000	3 109 000	2 576 000
Other Income	0	0	0	77 000
Revenue	5 322 000	4 247 000	3 109 000	2 653 000
Cost of Goods Sold	1 751 000	907 000	785 000	1 037 000
Salary Costs	2 193 000	1 918 000	992 000	632 000
Depreciation	115 000	140 000	104 000	102 000
Impairment	0	0	0	0
Expenditure	4 991 000	3 697 000	2 618 000	2 437 000
Operating Profit	331 000	550 000	491 000	216 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	20 000	18 000	32 000
Financial Balance	−48 000	−20 000	−18 000	−32 000
Dividends	0	0	0	0
Net Income	220 000	412 000	369 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	399 000	148 000	212 000
Total Tangible Assets	344 000	399 000	148 000	212 000
Total Fiancial Fixed Assets	100 000	5 000	5 000	5 000
Total Fixed Assets	453 000	406 000	152 000	216 000
Stock	2 260 000	969 000	509 000	591 000
Total Investments	0	0	0	0
Cash, Bank	287 000	635 000	565 000	27 000
Total Current Assets	2 924 000	1 782 000	1 178 000	695 000
Total Assets	3 377 000	2 188 000	1 330 000	911 000
Total Equity	1 374 000	1 154 000	742 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	328 000	91 000	180 000
Creditors	449 000	47 000	36 000	18 000
Unpaid Taxes	254 000	356 000	255 000	99 000
Dividends	0	0	0	0
Other Current Debt	206 000	177 000	85 000	51 000
Total Current Debt	977 000	706 000	498 000	358 000
Total Equity and Debt	3 377 000	2 188 000	1 330 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	35,7 %	49,73 %	38,61 %
Debt-to-Equity Ratio	0,75	0,28	0,12	0,48
Operating Profit Margin	6,22 %	12,95 %	15,79 %	8,14 %
Current Ratio	2,99	2,52	2,37	1,94
Quick Ratio	−2,28	−6,78	−107,09	−2,98
Equity Ratio	0,41	0,53	0,56	0,41
Gross Profit Margin	67,1 %	78,64 %	74,75 %	60,91 %