MYLSBRÅTEN & BERG BYGG AS

2742 GRUA

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 799 000	10 042 000	8 800 000	9 827 000
Net Income	479 000	13 000	376 000	171 000
Total Assets	2 964 000	2 663 000	2 966 000	2 217 000
Total Equity	2 126 000	1 647 000	1 634 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 799 000	10 042 000	8 800 000	9 827 000
Expenditure	7 185 000	10 024 000	8 302 000	9 595 000
Operating Profit	614 000	17 000	498 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	14 000	13 000
Financial Balance	0	0	−14 000	−12 000
Earnings Before Tax	614 000	17 000	484 000	219 000
Tax	135 000	4 000	108 000	48 000
Net Income	479 000	13 000	376 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	75 000	200 000	119 000
Total Current Assets	2 751 000	2 588 000	2 766 000	2 098 000
Total Assets	2 964 000	2 663 000	2 966 000	2 217 000
Total Retained Equity	2 108 000	1 630 000	1 617 000	1 241 000
Total Equity	2 126 000	1 647 000	1 634 000	1 258 000
Total Long-Term Debt	0	76 000	138 000	55 000
Total Current Debt	838 000	940 000	1 194 000	904 000
Total Equity and Debt	2 964 000	2 663 000	2 966 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 631 000	10 392 000	7 400 000	10 090 000
Other Income	−832 000	−350 000	1 400 000	−263 000
Revenue	7 799 000	10 042 000	8 800 000	9 827 000
Cost of Goods Sold	4 498 000	6 765 000	5 400 000	6 598 000
Salary Costs	1 760 000	2 211 000	2 019 000	2 176 000
Depreciation	80 000	24 000	25 000	50 000
Impairment	0	0	0	0
Expenditure	7 185 000	10 024 000	8 302 000	9 595 000
Operating Profit	614 000	17 000	498 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	14 000	13 000
Financial Balance	0	0	−14 000	−12 000
Dividends	0	0	0	0
Net Income	479 000	13 000	376 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	27 000	23 000	48 000
Total Tangible Assets	173 000	27 000	23 000	48 000
Total Fiancial Fixed Assets	32 000	48 000	177 000	70 000
Total Fixed Assets	212 000	75 000	200 000	119 000
Stock	286 000	93 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 962 000	1 218 000	1 403 000	1 819 000
Total Current Assets	2 751 000	2 588 000	2 766 000	2 098 000
Total Assets	2 964 000	2 663 000	2 966 000	2 217 000
Total Equity	2 126 000	1 647 000	1 634 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	138 000	55 000
Creditors	109 000	480 000	688 000	98 000
Unpaid Taxes	288 000	172 000	234 000	399 000
Dividends	0	0	0	0
Other Current Debt	222 000	222 000	248 000	398 000
Total Current Debt	838 000	940 000	1 194 000	904 000
Total Equity and Debt	2 964 000	2 663 000	2 966 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	0,79 %	23,01 %	13,59 %
Debt-to-Equity Ratio	0	0,05	0,08	0,04
Operating Profit Margin	7,87 %	0,17 %	5,66 %	2,35 %
Current Ratio	3,28	2,75	2,32	2,32
Quick Ratio	4,98	3,06	2,32	2,32
Equity Ratio	0,72	0,62	0,55	0,57
Gross Profit Margin	42,33 %	32,63 %	38,64 %	32,86 %