MJØLNERØD HØY OG HALM AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

27,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 046 000	2 151 000	2 803 000
Net Income	1 010 000	740 000	482 000	1 001 000
Total Assets	6 219 000	4 189 000	4 201 000	2 460 000
Total Equity	3 633 000	2 623 000	1 883 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 046 000	2 151 000	2 803 000
Expenditure	3 158 000	2 100 000	1 531 000	1 519 000
Operating Profit	1 292 000	944 000	619 000	1 284 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	3 000	−1 000	−1 000
Earnings Before Tax	1 295 000	948 000	619 000	1 283 000
Tax	285 000	208 000	136 000	282 000
Net Income	1 010 000	740 000	482 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 581 000	2 721 000	2 804 000	1 149 000
Total Current Assets	2 638 000	1 468 000	1 398 000	1 311 000
Total Assets	6 219 000	4 189 000	4 201 000	2 460 000
Total Retained Equity	3 603 000	2 593 000	1 853 000	1 371 000
Total Equity	3 633 000	2 623 000	1 883 000	1 401 000
Total Long-Term Debt	172 000	139 000	113 000	47 000
Total Current Debt	2 413 000	1 426 000	2 206 000	1 013 000
Total Equity and Debt	6 219 000	4 189 000	4 201 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 376 000	2 978 000	2 256 000	2 803 000
Other Income	75 000	68 000	−105 000	0
Revenue	4 451 000	3 046 000	2 151 000	2 803 000
Cost of Goods Sold	1 095 000	759 000	468 000	739 000
Salary Costs	269 000	79 000	108 000	24 000
Depreciation	559 000	464 000	275 000	113 000
Impairment	0	0	0	0
Expenditure	3 158 000	2 100 000	1 531 000	1 519 000
Operating Profit	1 292 000	944 000	619 000	1 284 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 010 000	740 000	482 000	1 001 000

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	196 000	231 000	392 000	0
Fixtures	3 385 000	2 490 000	2 411 000	1 149 000
Total Tangible Assets	3 581 000	2 721 000	2 804 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 581 000	2 721 000	2 804 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	318 000	356 000	496 000
Total Current Assets	2 638 000	1 468 000	1 398 000	1 311 000
Total Assets	6 219 000	4 189 000	4 201 000	2 460 000
Total Equity	3 633 000	2 623 000	1 883 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	139 000	113 000	47 000
Creditors	2 052 000	1 177 000	2 070 000	494 000
Unpaid Taxes	33 000	18 000	9 000	117 000
Dividends	0	0	0	0
Other Current Debt	76 000	50 000	55 000	145 000
Total Current Debt	2 413 000	1 426 000	2 206 000	1 013 000
Total Equity and Debt	6 219 000	4 189 000	4 201 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,8 %	28,21 %	25,6 %	71,45 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,03
Operating Profit Margin	29,03 %	30,99 %	28,78 %	45,81 %
Current Ratio	1,09	1,03	0,63	1,29
Quick Ratio	1,09	1,03	0,63	1,29
Equity Ratio	0,58	0,63	0,45	0,57
Gross Profit Margin	75,4 %	75,08 %	78,24 %	73,64 %