MÅLSELV BYGG AS

9322 KARLSTAD

Finances

Return on Equity

−72,15 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 010 000	20 102 000	18 251 000	20 173 000
Net Income	−684 000	−1 195 000	75 000	416 000
Total Assets	3 282 000	4 659 000	5 739 000	6 314 000
Total Equity	948 000	1 465 000	2 380 000	2 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 010 000	20 102 000	18 251 000	20 173 000
Expenditure	16 626 000	21 227 000	18 115 000	19 609 000
Operating Profit	−616 000	−1 124 000	137 000	563 000
Financial Income	4 000	0	7 000	11 000
Financial Costs	51 000	49 000	47 000	38 000
Financial Balance	−47 000	−49 000	−40 000	−27 000
Earnings Before Tax	−663 000	−1 173 000	96 000	536 000
Tax	22 000	22 000	22 000	120 000
Net Income	−684 000	−1 195 000	75 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 252 000	1 306 000	1 198 000
Total Current Assets	2 105 000	3 407 000	4 433 000	5 116 000
Total Assets	3 282 000	4 659 000	5 739 000	6 314 000
Total Retained Equity	848 000	1 365 000	2 280 000	2 205 000
Total Equity	948 000	1 465 000	2 380 000	2 305 000
Total Long-Term Debt	444 000	527 000	640 000	549 000
Total Current Debt	1 890 000	2 667 000	2 719 000	3 460 000
Total Equity and Debt	3 282 000	4 659 000	5 739 000	6 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 960 000	20 102 000	18 251 000	20 173 000
Other Income	50 000	0	0	0
Revenue	16 010 000	20 102 000	18 251 000	20 173 000
Cost of Goods Sold	7 028 000	11 327 000	7 343 000	8 959 000
Salary Costs	6 388 000	7 103 000	7 207 000	6 973 000
Depreciation	292 000	362 000	341 000	336 000
Impairment	0	0	0	0
Expenditure	16 626 000	21 227 000	18 115 000	19 609 000
Operating Profit	−616 000	−1 124 000	137 000	563 000
Financial Income	4 000	0	7 000	11 000
Financial Costs	51 000	49 000	47 000	38 000
Financial Balance	−47 000	−49 000	−40 000	−27 000
Dividends	0	0	0	150 000
Net Income	−684 000	−1 195 000	75 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	226 000	0	0
Real Eastate	282 000	315 000	349 000	382 000
Machinery and Plant Facilities	97 000	88 000	56 000	61 000
Fixtures	425 000	622 000	882 000	695 000
Total Tangible Assets	804 000	1 026 000	1 287 000	1 138 000
Total Fiancial Fixed Assets	0	0	19 000	60 000
Total Fixed Assets	1 176 000	1 252 000	1 306 000	1 198 000
Stock	653 000	652 000	457 000	157 000
Total Investments	0	0	0	0
Cash, Bank	710 000	763 000	2 063 000	2 327 000
Total Current Assets	2 105 000	3 407 000	4 433 000	5 116 000
Total Assets	3 282 000	4 659 000	5 739 000	6 314 000
Total Equity	948 000	1 465 000	2 380 000	2 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	527 000	640 000	549 000
Creditors	520 000	597 000	716 000	799 000
Unpaid Taxes	470 000	761 000	632 000	963 000
Dividends	0	0	0	150 000
Other Current Debt	899 000	1 309 000	1 263 000	1 411 000
Total Current Debt	1 890 000	2 667 000	2 719 000	3 460 000
Total Equity and Debt	3 282 000	4 659 000	5 739 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,15 %	−81,57 %	3,15 %	18,05 %
Debt-to-Equity Ratio	0,47	0,36	0,27	0,24
Operating Profit Margin	−3,85 %	−5,59 %	0,75 %	2,79 %
Current Ratio	1,11	1,28	1,63	1,48
Quick Ratio	1,7	1,69	1,96	1,55
Equity Ratio	0,29	0,31	0,41	0,37
Gross Profit Margin	56,1 %	43,65 %	59,77 %	55,59 %