MJÅVATN ANLEGG AS

4828 MJÅVATN

Finances

Share Ownership

Return on Equity

21,5 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 128 000	6 825 000	5 848 000	4 099 000
Net Income	882 000	1 017 000	817 000	396 000
Total Assets	6 916 000	6 545 000	4 861 000	3 605 000
Total Equity	4 103 000	3 221 000	2 204 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 128 000	6 825 000	5 848 000	4 099 000
Expenditure	6 972 000	5 512 000	4 745 000	3 571 000
Operating Profit	1 157 000	1 313 000	1 104 000	528 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	9 000	47 000	22 000
Financial Balance	−26 000	−9 000	−46 000	−21 000
Earnings Before Tax	1 131 000	1 304 000	1 057 000	508 000
Tax	249 000	287 000	240 000	112 000
Net Income	882 000	1 017 000	817 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	3 026 000	1 593 000	1 970 000
Total Current Assets	3 628 000	3 519 000	3 268 000	1 634 000
Total Assets	6 916 000	6 545 000	4 861 000	3 605 000
Total Retained Equity	4 013 000	3 131 000	2 114 000	1 297 000
Total Equity	4 103 000	3 221 000	2 204 000	1 387 000
Total Long-Term Debt	1 782 000	1 852 000	1 682 000	1 688 000
Total Current Debt	1 031 000	1 472 000	975 000	530 000
Total Equity and Debt	6 916 000	6 545 000	4 861 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 233 000	6 789 000	5 786 000	4 099 000
Other Income	895 000	36 000	62 000	0
Revenue	8 128 000	6 825 000	5 848 000	4 099 000
Cost of Goods Sold	260 000	266 000	245 000	178 000
Salary Costs	2 684 000	2 233 000	1 779 000	1 378 000
Depreciation	859 000	768 000	600 000	518 000
Impairment	0	0	0	0
Expenditure	6 972 000	5 512 000	4 745 000	3 571 000
Operating Profit	1 157 000	1 313 000	1 104 000	528 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	9 000	47 000	22 000
Financial Balance	−26 000	−9 000	−46 000	−21 000
Dividends	0	0	0	0
Net Income	882 000	1 017 000	817 000	396 000

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	3 176 000	2 866 000	1 385 000	1 756 000
Total Tangible Assets	3 176 000	2 866 000	1 385 000	1 756 000
Total Fiancial Fixed Assets	112 000	160 000	208 000	214 000
Total Fixed Assets	3 288 000	3 026 000	1 593 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 458 000	2 228 000	2 488 000	1 254 000
Total Current Assets	3 628 000	3 519 000	3 268 000	1 634 000
Total Assets	6 916 000	6 545 000	4 861 000	3 605 000
Total Equity	4 103 000	3 221 000	2 204 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 782 000	1 852 000	1 682 000	1 688 000
Creditors	349 000	661 000	240 000	116 000
Unpaid Taxes	339 000	326 000	273 000	142 000
Dividends	0	0	0	0
Other Current Debt	241 000	201 000	163 000	126 000
Total Current Debt	1 031 000	1 472 000	975 000	530 000
Total Equity and Debt	6 916 000	6 545 000	4 861 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	31,57 %	37,07 %	28,55 %
Debt-to-Equity Ratio	0,43	0,57	0,76	1,22
Operating Profit Margin	14,23 %	19,24 %	18,88 %	12,88 %
Current Ratio	3,52	2,39	3,35	3,08
Quick Ratio	3,52	2,39	3,35	3,08
Equity Ratio	0,59	0,49	0,45	0,38
Gross Profit Margin	96,8 %	96,1 %	95,81 %	95,66 %