MJØSBETONG AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 774 000	37 893 000	36 689 000	28 485 000
Net Income	2 838 000	3 748 000	5 030 000	1 933 000
Total Assets	32 735 000	29 988 000	28 354 000	21 634 000
Total Equity	25 887 000	24 548 000	21 800 000	18 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 774 000	37 893 000	36 689 000	28 485 000
Expenditure	32 392 000	33 240 000	30 469 000	26 199 000
Operating Profit	3 382 000	4 654 000	6 221 000	2 285 000
Financial Income	258 000	152 000	232 000	193 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	257 000	152 000	230 000	192 000
Earnings Before Tax	3 639 000	4 806 000	6 451 000	2 478 000
Tax	800 000	1 057 000	1 421 000	545 000
Net Income	2 838 000	3 748 000	5 030 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 620 000	2 103 000	1 181 000
Total Current Assets	31 394 000	28 368 000	26 251 000	20 453 000
Total Assets	32 735 000	29 988 000	28 354 000	21 634 000
Total Retained Equity	24 712 000	23 373 000	20 625 000	17 095 000
Total Equity	25 887 000	24 548 000	21 800 000	18 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 848 000	5 440 000	6 554 000	3 364 000
Total Equity and Debt	32 735 000	29 988 000	28 354 000	21 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 774 000	37 893 000	36 674 000	28 485 000
Other Income	0	0	15 000	0
Revenue	35 774 000	37 893 000	36 689 000	28 485 000
Cost of Goods Sold	22 786 000	23 711 000	21 171 000	16 971 000
Salary Costs	5 006 000	5 035 000	5 293 000	4 906 000
Depreciation	548 000	624 000	529 000	544 000
Impairment	0	0	0	0
Expenditure	32 392 000	33 240 000	30 469 000	26 199 000
Operating Profit	3 382 000	4 654 000	6 221 000	2 285 000
Financial Income	258 000	152 000	232 000	193 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	257 000	152 000	230 000	192 000
Dividends	1 500 000	0	1 500 000	500 000
Net Income	2 838 000	3 748 000	5 030 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	144 000	118 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	1 476 000	1 985 000	1 046 000
Total Tangible Assets	1 178 000	1 476 000	1 985 000	1 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 341 000	1 620 000	2 103 000	1 181 000
Stock	2 566 000	2 338 000	1 819 000	1 753 000
Total Investments	0	0	0	0
Cash, Bank	25 701 000	22 685 000	21 523 000	17 275 000
Total Current Assets	31 394 000	28 368 000	26 251 000	20 453 000
Total Assets	32 735 000	29 988 000	28 354 000	21 634 000
Total Equity	25 887 000	24 548 000	21 800 000	18 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 291 000	2 167 000	2 385 000	743 000
Unpaid Taxes	807 000	779 000	834 000	1 158 000
Dividends	1 500 000	0	1 500 000	500 000
Other Current Debt	431 000	410 000	431 000	391 000
Total Current Debt	6 848 000	5 440 000	6 554 000	3 364 000
Total Equity and Debt	32 735 000	29 988 000	28 354 000	21 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	15,27 %	23,07 %	10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	12,28 %	16,96 %	8,02 %
Current Ratio	4,58	5,21	4,01	6,08
Quick Ratio	7,33	9,15	5,54	12,7
Equity Ratio	0,79	0,82	0,77	0,84
Gross Profit Margin	36,31 %	37,43 %	42,3 %	40,42 %