MORTEN NYBERG GRAVING OG TRANSPORT AS

2080 EIDSVOLL

Finances

Return on Equity

7,76 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 043 000	14 212 000	12 946 000	13 002 000
Net Income	425 000	1 119 000	−94 000	310 000
Total Assets	9 306 000	8 902 000	7 705 000	7 301 000
Total Equity	5 480 000	5 056 000	3 937 000	4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 043 000	14 212 000	12 946 000	13 002 000
Expenditure	13 373 000	12 757 000	13 027 000	12 605 000
Operating Profit	670 000	1 455 000	−79 000	398 000
Financial Income	20 000	5 000	7 000	7 000
Financial Costs	30 000	24 000	46 000	7 000
Financial Balance	−10 000	−19 000	−39 000	0
Earnings Before Tax	659 000	1 436 000	−118 000	397 000
Tax	235 000	317 000	−25 000	87 000
Net Income	425 000	1 119 000	−94 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	1 295 000	2 207 000	2 890 000
Total Current Assets	7 256 000	7 607 000	5 498 000	4 410 000
Total Assets	9 306 000	8 902 000	7 705 000	7 301 000
Total Retained Equity	5 380 000	4 956 000	3 837 000	3 931 000
Total Equity	5 480 000	5 056 000	3 937 000	4 031 000
Total Long-Term Debt	631 000	1 071 000	1 238 000	2 036 000
Total Current Debt	3 195 000	2 775 000	2 530 000	1 234 000
Total Equity and Debt	9 306 000	8 902 000	7 705 000	7 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 196 000	13 210 000	12 937 000	12 773 000
Other Income	847 000	1 002 000	10 000	229 000
Revenue	14 043 000	14 212 000	12 946 000	13 002 000
Cost of Goods Sold	5 057 000	4 574 000	2 410 000	2 542 000
Salary Costs	2 628 000	3 168 000	4 168 000	4 215 000
Depreciation	672 000	634 000	932 000	868 000
Impairment	0	0	0	0
Expenditure	13 373 000	12 757 000	13 027 000	12 605 000
Operating Profit	670 000	1 455 000	−79 000	398 000
Financial Income	20 000	5 000	7 000	7 000
Financial Costs	30 000	24 000	46 000	7 000
Financial Balance	−10 000	−19 000	−39 000	0
Dividends	0	0	0	0
Net Income	425 000	1 119 000	−94 000	310 000

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	925 000	115 000	150 000	185 000
Fixtures	1 074 000	1 144 000	2 021 000	2 670 000
Total Tangible Assets	2 014 000	1 259 000	2 171 000	2 855 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	2 050 000	1 295 000	2 207 000	2 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 432 000	4 237 000	3 113 000	2 132 000
Total Current Assets	7 256 000	7 607 000	5 498 000	4 410 000
Total Assets	9 306 000	8 902 000	7 705 000	7 301 000
Total Equity	5 480 000	5 056 000	3 937 000	4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	1 071 000	1 238 000	2 036 000
Creditors	1 614 000	1 269 000	1 002 000	220 000
Unpaid Taxes	391 000	512 000	512 000	−47 000
Dividends	0	0	0	0
Other Current Debt	813 000	807 000	944 000	987 000
Total Current Debt	3 195 000	2 775 000	2 530 000	1 234 000
Total Equity and Debt	9 306 000	8 902 000	7 705 000	7 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	22,13 %	−2,39 %	7,69 %
Debt-to-Equity Ratio	0,12	0,21	0,31	0,51
Operating Profit Margin	4,77 %	10,24 %	−0,61 %	3,06 %
Current Ratio	2,27	2,74	2,17	3,57
Quick Ratio	2,27	2,74	2,17	3,57
Equity Ratio	0,59	0,57	0,51	0,55
Gross Profit Margin	63,99 %	67,82 %	81,38 %	80,45 %