MJÅTVEITMARKA B16 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

138,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 050 000	64 000 000	53 416 000	52 025 000
Net Income	7 057 000	6 407 000	2 266 000	2 832 000
Total Assets	34 421 000	37 960 000	42 085 000	65 162 000
Total Equity	5 084 000	24 826 000	18 419 000	16 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 050 000	64 000 000	53 416 000	52 025 000
Expenditure	60 450 000	54 885 000	2 474 000	557 000
Operating Profit	9 601 000	9 115 000	4 234 000	4 970 000
Financial Income	79 000	0	9 000	13 000
Financial Costs	631 000	900 000	1 335 000	1 352 000
Financial Balance	−552 000	−900 000	−1 326 000	−1 339 000
Earnings Before Tax	9 048 000	8 215 000	2 908 000	3 631 000
Tax	1 991 000	1 807 000	642 000	799 000
Net Income	7 057 000	6 407 000	2 266 000	2 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 421 000	37 960 000	42 085 000	65 162 000
Total Assets	34 421 000	37 960 000	42 085 000	65 162 000
Total Retained Equity	84 000	19 826 000	13 419 000	11 153 000
Total Equity	5 084 000	24 826 000	18 419 000	16 153 000
Total Long-Term Debt	0	0	4 000 000	9 200 000
Total Current Debt	29 337 000	13 134 000	19 666 000	39 809 000
Total Equity and Debt	34 421 000	37 960 000	42 085 000	65 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 050 000	64 000 000	53 416 000	52 025 000
Other Income	0	0	0	0
Revenue	70 050 000	64 000 000	53 416 000	52 025 000
Cost of Goods Sold	58 733 000	52 087 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 450 000	54 885 000	2 474 000	557 000
Operating Profit	9 601 000	9 115 000	4 234 000	4 970 000
Financial Income	79 000	0	9 000	13 000
Financial Costs	631 000	900 000	1 335 000	1 352 000
Financial Balance	−552 000	−900 000	−1 326 000	−1 339 000
Dividends	26 800 000	0	0	0
Net Income	7 057 000	6 407 000	2 266 000	2 832 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	33 502 000	35 558 000	40 895 000
Total Investments	0	0	0	0
Cash, Bank	34 421 000	4 459 000	4 557 000	3 517 000
Total Current Assets	34 421 000	37 960 000	42 085 000	65 162 000
Total Assets	34 421 000	37 960 000	42 085 000	65 162 000
Total Equity	5 084 000	24 826 000	18 419 000	16 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000 000	9 200 000
Creditors	16 000	5 011 000	4 194 000	3 353 000
Unpaid Taxes	0	0	0	0
Dividends	26 800 000	0	0	0
Other Current Debt	530 000	1 078 000	571 000	35 658 000
Total Current Debt	29 337 000	13 134 000	19 666 000	39 809 000
Total Equity and Debt	34 421 000	37 960 000	42 085 000	65 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,81 %	25,81 %	12,3 %	17,53 %
Debt-to-Equity Ratio	0	0	0,22	0,57
Operating Profit Margin	13,71 %	14,24 %	7,93 %	9,55 %
Current Ratio	1,17	2,89	2,14	1,64
Quick Ratio	1,17	−1,86	−2,65	−60
Equity Ratio	0,15	0,65	0,44	0,25
Gross Profit Margin	16,16 %	18,61 %	100 %	100 %