MORTENSEN BYGG AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

63,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 231 000	343 000	283 000
Net Income	156 000	316 000	−158 000	−126 000
Total Assets	896 000	560 000	301 000	178 000
Total Equity	247 000	91 000	−225 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 231 000	343 000	283 000
Expenditure	1 018 000	893 000	496 000	356 000
Operating Profit	220 000	337 000	−154 000	−73 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	6 000	5 000	54 000
Financial Balance	−17 000	−5 000	−5 000	−54 000
Earnings Before Tax	202 000	332 000	−158 000	−126 000
Tax	46 000	16 000	0	0
Net Income	156 000	316 000	−158 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	190 000	123 000	157 000
Total Current Assets	779 000	369 000	178 000	21 000
Total Assets	896 000	560 000	301 000	178 000
Total Retained Equity	137 000	−19 000	−335 000	−176 000
Total Equity	247 000	91 000	−225 000	−67 000
Total Long-Term Debt	88 000	184 000	371 000	112 000
Total Current Debt	561 000	285 000	155 000	133 000
Total Equity and Debt	896 000	560 000	301 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 231 000	343 000	39 000
Other Income	0	0	0	244 000
Revenue	1 237 000	1 231 000	343 000	283 000
Cost of Goods Sold	179 000	152 000	122 000	54 000
Salary Costs	447 000	397 000	175 000	0
Depreciation	26 000	24 000	34 000	73 000
Impairment	0	0	0	0
Expenditure	1 018 000	893 000	496 000	356 000
Operating Profit	220 000	337 000	−154 000	−73 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	6 000	5 000	54 000
Financial Balance	−17 000	−5 000	−5 000	−54 000
Dividends	0	0	0	0
Net Income	156 000	316 000	−158 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	62 000	62 000	62 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	31 000	33 000	37 000	56 000
Total Tangible Assets	93 000	95 000	99 000	133 000
Total Fiancial Fixed Assets	24 000	95 000	24 000	24 000
Total Fixed Assets	117 000	190 000	123 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	330 000	0	15 000
Total Current Assets	779 000	369 000	178 000	21 000
Total Assets	896 000	560 000	301 000	178 000
Total Equity	247 000	91 000	−225 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	184 000	371 000	112 000
Creditors	361 000	3 000	54 000	105 000
Unpaid Taxes	76 000	89 000	56 000	3 000
Dividends	0	0	0	0
Other Current Debt	77 000	177 000	45 000	25 000
Total Current Debt	561 000	285 000	155 000	133 000
Total Equity and Debt	896 000	560 000	301 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,16 %	347,25 %	70,22 %	188,06 %
Debt-to-Equity Ratio	0,36	2,02	−1,65	−1,67
Operating Profit Margin	17,78 %	27,38 %	−44,9 %	−25,8 %
Current Ratio	1,39	1,29	1,15	0,16
Quick Ratio	1,39	1,29	1,15	0,16
Equity Ratio	0,28	0,16	−0,75	−0,38
Gross Profit Margin	85,53 %	87,65 %	64,43 %	80,92 %