MULDBAKKEN BYGG AS

2933 REINLI

Finances

Share Ownership

Return on Equity

60,76 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 790 000	7 277 000	5 772 000	8 829 000
Net Income	1 251 000	296 000	20 000	229 000
Total Assets	5 747 000	2 812 000	3 779 000	4 425 000
Total Equity	2 059 000	808 000	512 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 790 000	7 277 000	5 772 000	8 829 000
Expenditure	9 127 000	6 823 000	5 663 000	8 511 000
Operating Profit	1 662 000	455 000	109 000	319 000
Financial Income	0	0	2 000	0
Financial Costs	59 000	75 000	84 000	60 000
Financial Balance	−59 000	−75 000	−82 000	−60 000
Earnings Before Tax	1 603 000	380 000	26 000	259 000
Tax	353 000	84 000	6 000	30 000
Net Income	1 251 000	296 000	20 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	435 000	637 000	643 000
Total Current Assets	5 126 000	2 377 000	3 142 000	3 782 000
Total Assets	5 747 000	2 812 000	3 779 000	4 425 000
Total Retained Equity	2 029 000	778 000	482 000	462 000
Total Equity	2 059 000	808 000	512 000	492 000
Total Long-Term Debt	479 000	289 000	268 000	320 000
Total Current Debt	3 209 000	1 714 000	2 999 000	3 613 000
Total Equity and Debt	5 747 000	2 812 000	3 779 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 790 000	7 277 000	5 772 000	8 404 000
Other Income	0	0	0	424 000
Revenue	10 790 000	7 277 000	5 772 000	8 829 000
Cost of Goods Sold	5 517 000	3 426 000	2 527 000	4 936 000
Salary Costs	2 155 000	2 183 000	2 025 000	2 201 000
Depreciation	73 000	58 000	83 000	39 000
Impairment	0	0	0	0
Expenditure	9 127 000	6 823 000	5 663 000	8 511 000
Operating Profit	1 662 000	455 000	109 000	319 000
Financial Income	0	0	2 000	0
Financial Costs	59 000	75 000	84 000	60 000
Financial Balance	−59 000	−75 000	−82 000	−60 000
Dividends	0	0	0	0
Net Income	1 251 000	296 000	20 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	309 000	309 000	135 000	114 000
Fixtures	312 000	126 000	503 000	529 000
Total Tangible Assets	621 000	435 000	637 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	435 000	637 000	643 000
Stock	500 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	92 000	21 000	88 000
Total Current Assets	5 126 000	2 377 000	3 142 000	3 782 000
Total Assets	5 747 000	2 812 000	3 779 000	4 425 000
Total Equity	2 059 000	808 000	512 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	289 000	268 000	320 000
Creditors	1 211 000	721 000	1 181 000	874 000
Unpaid Taxes	396 000	544 000	332 000	339 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	266 000	1 410 000	1 922 000
Total Current Debt	3 209 000	1 714 000	2 999 000	3 613 000
Total Equity and Debt	5 747 000	2 812 000	3 779 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,76 %	36,63 %	3,91 %	46,54 %
Debt-to-Equity Ratio	0,23	0,36	0,52	0,65
Operating Profit Margin	15,4 %	6,25 %	1,89 %	3,61 %
Current Ratio	1,6	1,39	1,05	1,05
Quick Ratio	1,89	1,39	1,05	1,05
Equity Ratio	0,36	0,29	0,14	0,11
Gross Profit Margin	48,87 %	52,92 %	56,22 %	44,09 %