MJØSTÅRNET AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−20,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 469 000	286 941 000	28 895 000	154 977 000
Net Income	−4 183 000	61 948 000	−1 645 000	−3 706 000
Total Assets	559 018 000	545 591 000	474 563 000	436 734 000
Total Equity	20 231 000	24 414 000	−5 595 000	−3 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 469 000	286 941 000	28 895 000	154 977 000
Expenditure	25 710 000	199 737 000	21 065 000	145 224 000
Operating Profit	10 759 000	87 205 000	7 831 000	9 753 000
Financial Income	140 000	158 000	49 000	8 000
Financial Costs	16 262 000	7 943 000	9 989 000	14 513 000
Financial Balance	−16 122 000	−7 785 000	−9 940 000	−14 505 000
Earnings Before Tax	−5 363 000	79 420 000	−2 109 000	−4 752 000
Tax	−1 180 000	17 472 000	−464 000	−1 045 000
Net Income	−4 183 000	61 948 000	−1 645 000	−3 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 048 000	531 535 000	415 082 000	419 295 000
Total Current Assets	15 969 000	14 056 000	59 482 000	17 440 000
Total Assets	559 018 000	545 591 000	474 563 000	436 734 000
Total Retained Equity	19 231 000	23 414 000	−6 595 000	−4 950 000
Total Equity	20 231 000	24 414 000	−5 595 000	−3 950 000
Total Long-Term Debt	5 422 000	6 601 000	0	0
Total Current Debt	533 365 000	514 576 000	480 158 000	440 684 000
Total Equity and Debt	559 018 000	545 591 000	474 563 000	436 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	256 720 000	0	131 100 000
Other Income	36 368 000	30 222 000	28 895 000	23 877 000
Revenue	36 469 000	286 941 000	28 895 000	154 977 000
Cost of Goods Sold	96 000	179 636 000	0	124 436 000
Salary Costs	0	0	0	0
Depreciation	18 464 000	14 370 000	14 213 000	13 058 000
Impairment	0	0	0	0
Expenditure	25 710 000	199 737 000	21 065 000	145 224 000
Operating Profit	10 759 000	87 205 000	7 831 000	9 753 000
Financial Income	140 000	158 000	49 000	8 000
Financial Costs	16 262 000	7 943 000	9 989 000	14 513 000
Financial Balance	−16 122 000	−7 785 000	−9 940 000	−14 505 000
Dividends	0	0	0	0
Net Income	−4 183 000	61 948 000	−1 645 000	−3 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 863 000	1 399 000
Real Eastate	537 553 000	525 657 000	406 401 000	410 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 496 000	5 878 000	6 818 000	7 307 000
Total Tangible Assets	543 048 000	531 535 000	413 219 000	417 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 048 000	531 535 000	415 082 000	419 295 000
Stock	0	0	46 865 000	1 999 000
Total Investments	0	0	0	0
Cash, Bank	9 927 000	7 222 000	4 744 000	2 328 000
Total Current Assets	15 969 000	14 056 000	59 482 000	17 440 000
Total Assets	559 018 000	545 591 000	474 563 000	436 734 000
Total Equity	20 231 000	24 414 000	−5 595 000	−3 950 000
Short-Term Group Debt	520 518 000	496 351 000	444 852 000	429 234 000
Total Long-Term Debt	5 422 000	6 601 000	0	0
Creditors	1 876 000	10 551 000	25 054 000	536 000
Unpaid Taxes	0	0	185 000	572 000
Dividends	0	0	0	0
Other Current Debt	10 972 000	7 674 000	10 066 000	10 342 000
Total Current Debt	533 365 000	514 576 000	480 158 000	440 684 000
Total Equity and Debt	559 018 000	545 591 000	474 563 000	436 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,68 %	253,74 %	29,4 %	93,82 %
Debt-to-Equity Ratio	0,27	0,27	−0	−0
Operating Profit Margin	29,5 %	30,39 %	27,1 %	6,29 %
Current Ratio	0,03	0,03	0,12	0,04
Quick Ratio	0,03	0,03	0,14	0,04
Equity Ratio	0,04	0,04	−0,01	−0,01
Gross Profit Margin	99,74 %	37,4 %	100 %	19,71 %