MULTIBYGG AGDER AS

4812 KONGSHAVN

Finances

Return on Equity

20,9 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 021 000	14 321 000	18 623 000	18 405 000
Net Income	714 000	1 000 000	482 000	−698 000
Total Assets	15 197 000	22 416 000	14 088 000	15 982 000
Total Equity	3 416 000	2 703 000	1 702 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 021 000	14 321 000	18 623 000	18 405 000
Expenditure	3 127 000	3 293 000	1 995 000	5 678 000
Operating Profit	1 688 000	1 500 000	915 000	−259 000
Financial Income	6 000	179 000	56 000	13 000
Financial Costs	780 000	397 000	353 000	644 000
Financial Balance	−774 000	−218 000	−297 000	−631 000
Earnings Before Tax	915 000	1 283 000	619 000	−890 000
Tax	201 000	282 000	136 000	−192 000
Net Income	714 000	1 000 000	482 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	3 563 000	7 795 000	7 624 000
Total Current Assets	13 581 000	18 853 000	6 293 000	8 358 000
Total Assets	15 197 000	22 416 000	14 088 000	15 982 000
Total Retained Equity	3 386 000	2 673 000	1 672 000	1 190 000
Total Equity	3 416 000	2 703 000	1 702 000	1 220 000
Total Long-Term Debt	239 000	16 620 000	8 522 000	10 519 000
Total Current Debt	11 542 000	3 093 000	3 864 000	4 243 000
Total Equity and Debt	15 197 000	22 416 000	14 088 000	15 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 531 000	13 327 000	18 268 000	17 895 000
Other Income	1 490 000	993 000	354 000	510 000
Revenue	33 021 000	14 321 000	18 623 000	18 405 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	678 000	1 768 000	889 000	3 941 000
Depreciation	169 000	161 000	101 000	100 000
Impairment	0	0	0	0
Expenditure	3 127 000	3 293 000	1 995 000	5 678 000
Operating Profit	1 688 000	1 500 000	915 000	−259 000
Financial Income	6 000	179 000	56 000	13 000
Financial Costs	780 000	397 000	353 000	644 000
Financial Balance	−774 000	−218 000	−297 000	−631 000
Dividends	0	0	0	0
Net Income	714 000	1 000 000	482 000	−698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	253 000	535 000	671 000
Real Eastate	0	1 723 000	5 642 000	5 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	552 000	583 000	311 000
Total Tangible Assets	382 000	2 275 000	6 225 000	5 953 000
Total Fiancial Fixed Assets	1 035 000	1 035 000	1 035 000	1 000 000
Total Fixed Assets	1 616 000	3 563 000	7 795 000	7 624 000
Stock	10 639 000	13 434 000	2 659 000	7 599 000
Total Investments	0	0	0	0
Cash, Bank	1 829 000	1 467 000	679 000	689 000
Total Current Assets	13 581 000	18 853 000	6 293 000	8 358 000
Total Assets	15 197 000	22 416 000	14 088 000	15 982 000
Total Equity	3 416 000	2 703 000	1 702 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	16 620 000	8 522 000	10 519 000
Creditors	1 387 000	1 129 000	1 427 000	693 000
Unpaid Taxes	784 000	60 000	105 000	691 000
Dividends	0	0	0	0
Other Current Debt	4 527 000	1 903 000	2 331 000	2 859 000
Total Current Debt	11 542 000	3 093 000	3 864 000	4 243 000
Total Equity and Debt	15 197 000	22 416 000	14 088 000	15 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	37 %	28,32 %	−57,21 %
Debt-to-Equity Ratio	0,07	6,15	5,01	8,62
Operating Profit Margin	5,11 %	10,47 %	4,91 %	−1,41 %
Current Ratio	1,18	6,1	1,63	1,97
Quick Ratio	15,04	−1,82	5,22	−2,49
Equity Ratio	0,22	0,12	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	99,76 %