MYSEN KORNSILO OG MØLLE SA

1850 MYSEN

Finances

Return on Equity

9,96 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 126 000	164 621 000	150 252 000	130 966 000
Net Income	2 839 000	315 000	4 661 000	724 000
Total Assets	83 468 000	76 454 000	75 034 000	69 702 000
Total Equity	28 508 000	27 819 000	27 498 000	26 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 126 000	164 621 000	150 252 000	130 966 000
Expenditure	181 142 000	163 114 000	143 843 000	128 702 000
Operating Profit	4 983 000	1 507 000	6 409 000	2 264 000
Financial Income	162 000	143 000	123 000	92 000
Financial Costs	1 997 000	1 198 000	1 412 000	1 368 000
Financial Balance	−1 835 000	−1 055 000	−1 289 000	−1 276 000
Earnings Before Tax	3 149 000	452 000	5 120 000	989 000
Tax	310 000	137 000	459 000	265 000
Net Income	2 839 000	315 000	4 661 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 047 000	30 452 000	27 374 000	28 357 000
Total Current Assets	56 421 000	46 002 000	47 661 000	41 345 000
Total Assets	83 468 000	76 454 000	75 034 000	69 702 000
Total Retained Equity	27 058 000	26 372 000	26 058 000	24 634 000
Total Equity	28 508 000	27 819 000	27 498 000	26 066 000
Total Long-Term Debt	11 556 000	12 459 000	149 000	193 000
Total Current Debt	43 404 000	36 175 000	47 388 000	43 443 000
Total Equity and Debt	83 468 000	76 454 000	75 034 000	69 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 530 000	162 403 000	148 072 000	130 503 000
Other Income	1 596 000	2 217 000	2 180 000	463 000
Revenue	186 126 000	164 621 000	150 252 000	130 966 000
Cost of Goods Sold	157 158 000	140 622 000	124 093 000	110 780 000
Salary Costs	11 671 000	10 936 000	10 056 000	9 500 000
Depreciation	4 148 000	3 703 000	3 272 000	3 107 000
Impairment	0	0	0	0
Expenditure	181 142 000	163 114 000	143 843 000	128 702 000
Operating Profit	4 983 000	1 507 000	6 409 000	2 264 000
Financial Income	162 000	143 000	123 000	92 000
Financial Costs	1 997 000	1 198 000	1 412 000	1 368 000
Financial Balance	−1 835 000	−1 055 000	−1 289 000	−1 276 000
Dividends	2 153 000	0	3 237 000	0
Net Income	2 839 000	315 000	4 661 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	0	0	0
Real Eastate	7 072 000	7 339 000	18 204 000	19 634 000
Machinery and Plant Facilities	16 230 000	18 540 000	3 081 000	3 406 000
Fixtures	1 666 000	2 538 000	4 046 000	3 224 000
Total Tangible Assets	24 968 000	28 417 000	25 331 000	26 264 000
Total Fiancial Fixed Assets	1 875 000	2 035 000	2 042 000	2 094 000
Total Fixed Assets	27 047 000	30 452 000	27 374 000	28 357 000
Stock	42 058 000	34 083 000	32 841 000	27 566 000
Total Investments	0	0	0	0
Cash, Bank	443 000	346 000	728 000	335 000
Total Current Assets	56 421 000	46 002 000	47 661 000	41 345 000
Total Assets	83 468 000	76 454 000	75 034 000	69 702 000
Total Equity	28 508 000	27 819 000	27 498 000	26 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 556 000	12 459 000	149 000	193 000
Creditors	6 558 000	5 627 000	6 555 000	4 168 000
Unpaid Taxes	2 042 000	1 789 000	2 347 000	1 762 000
Dividends	2 153 000	0	3 237 000	0
Other Current Debt	1 405 000	1 407 000	1 079 000	1 106 000
Total Current Debt	43 404 000	36 175 000	47 388 000	43 443 000
Total Equity and Debt	83 468 000	76 454 000	75 034 000	69 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	1,13 %	16,95 %	2,78 %
Debt-to-Equity Ratio	0,41	0,45	0,01	0,01
Operating Profit Margin	2,68 %	0,92 %	4,27 %	1,73 %
Current Ratio	1,3	1,27	1,01	0,95
Quick Ratio	41,92	21,99	3,28	2,6
Equity Ratio	0,34	0,36	0,37	0,37
Gross Profit Margin	15,56 %	14,58 %	17,41 %	15,41 %