MK BYGG AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 132 000	7 109 000	6 544 000	7 518 000
Net Income	82 000	74 000	290 000	25 000
Total Assets	2 218 000	2 078 000	1 976 000	2 795 000
Total Equity	848 000	766 000	691 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 132 000	7 109 000	6 544 000	7 518 000
Expenditure	5 997 000	6 965 000	6 140 000	7 410 000
Operating Profit	135 000	144 000	404 000	107 000
Financial Income	0	0	11 000	1 000
Financial Costs	28 000	48 000	42 000	76 000
Financial Balance	−28 000	−48 000	−31 000	−75 000
Earnings Before Tax	108 000	96 000	372 000	32 000
Tax	25 000	22 000	82 000	7 000
Net Income	82 000	74 000	290 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	5 000	5 000	47 000
Total Current Assets	2 150 000	2 073 000	1 970 000	2 748 000
Total Assets	2 218 000	2 078 000	1 976 000	2 795 000
Total Retained Equity	741 000	659 000	584 000	294 000
Total Equity	848 000	766 000	691 000	401 000
Total Long-Term Debt	211 000	302 000	398 000	493 000
Total Current Debt	1 159 000	1 010 000	886 000	1 901 000
Total Equity and Debt	2 218 000	2 078 000	1 976 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 122 000	7 109 000	6 544 000	7 518 000
Other Income	10 000	0	0	0
Revenue	6 132 000	7 109 000	6 544 000	7 518 000
Cost of Goods Sold	2 245 000	3 074 000	2 892 000	3 479 000
Salary Costs	2 610 000	2 694 000	2 325 000	2 813 000
Depreciation	9 000	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 997 000	6 965 000	6 140 000	7 410 000
Operating Profit	135 000	144 000	404 000	107 000
Financial Income	0	0	11 000	1 000
Financial Costs	28 000	48 000	42 000	76 000
Financial Balance	−28 000	−48 000	−31 000	−75 000
Dividends	0	0	0	0
Net Income	82 000	74 000	290 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	68 000	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	5 000	5 000	47 000
Stock	1 386 000	1 386 000	1 386 000	1 386 000
Total Investments	0	0	0	0
Cash, Bank	38 000	25 000	25 000	150 000
Total Current Assets	2 150 000	2 073 000	1 970 000	2 748 000
Total Assets	2 218 000	2 078 000	1 976 000	2 795 000
Total Equity	848 000	766 000	691 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	302 000	398 000	493 000
Creditors	324 000	208 000	173 000	673 000
Unpaid Taxes	224 000	182 000	223 000	255 000
Dividends	0	0	0	0
Other Current Debt	278 000	280 000	230 000	973 000
Total Current Debt	1 159 000	1 010 000	886 000	1 901 000
Total Equity and Debt	2 218 000	2 078 000	1 976 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	9,66 %	41,97 %	6,23 %
Debt-to-Equity Ratio	0,25	0,39	0,58	1,23
Operating Profit Margin	2,2 %	2,03 %	6,17 %	1,42 %
Current Ratio	1,86	2,05	2,22	1,45
Quick Ratio	−9,47	−5,51	−3,94	5,34
Equity Ratio	0,38	0,37	0,35	0,14
Gross Profit Margin	63,39 %	56,76 %	55,81 %	53,72 %