MJØLSNES GARTNERI AS

4160 FINNØY

Finances

Return on Equity

41,48 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 161 000	17 552 000	8 776 000	7 698 000
Net Income	4 098 000	1 575 000	1 578 000	450 000
Total Assets	28 718 000	28 907 000	19 251 000	8 099 000
Total Equity	9 879 000	5 782 000	4 206 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 161 000	17 552 000	8 776 000	7 698 000
Expenditure	14 103 000	14 723 000	6 642 000	7 022 000
Operating Profit	6 059 000	2 830 000	2 134 000	675 000
Financial Income	3 000	49 000	69 000	36 000
Financial Costs	807 000	858 000	181 000	135 000
Financial Balance	−804 000	−809 000	−112 000	−99 000
Earnings Before Tax	5 255 000	2 021 000	2 023 000	577 000
Tax	1 157 000	446 000	445 000	127 000
Net Income	4 098 000	1 575 000	1 578 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 020 000	25 673 000	14 954 000	4 963 000
Total Current Assets	4 698 000	3 235 000	4 297 000	3 136 000
Total Assets	28 718 000	28 907 000	19 251 000	8 099 000
Total Retained Equity	8 887 000	4 789 000	3 214 000	1 636 000
Total Equity	9 879 000	5 782 000	4 206 000	2 629 000
Total Long-Term Debt	15 893 000	20 833 000	9 356 000	3 447 000
Total Current Debt	2 946 000	2 292 000	5 688 000	2 023 000
Total Equity and Debt	28 718 000	28 907 000	19 251 000	8 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 508 000	17 087 000	8 418 000	7 333 000
Other Income	652 000	465 000	358 000	365 000
Revenue	20 161 000	17 552 000	8 776 000	7 698 000
Cost of Goods Sold	7 403 000	6 106 000	2 617 000	2 786 000
Salary Costs	3 825 000	4 225 000	2 444 000	2 791 000
Depreciation	1 834 000	1 781 000	504 000	581 000
Impairment	0	0	112 000	0
Expenditure	14 103 000	14 723 000	6 642 000	7 022 000
Operating Profit	6 059 000	2 830 000	2 134 000	675 000
Financial Income	3 000	49 000	69 000	36 000
Financial Costs	807 000	858 000	181 000	135 000
Financial Balance	−804 000	−809 000	−112 000	−99 000
Dividends	0	0	0	0
Net Income	4 098 000	1 575 000	1 578 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 901 000	19 965 000	14 876 000	4 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 089 000	5 677 000	47 000	76 000
Total Tangible Assets	23 990 000	25 642 000	14 923 000	4 232 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	730 000
Total Fixed Assets	24 020 000	25 673 000	14 954 000	4 963 000
Stock	487 000	339 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	489 000	2 274 000	2 222 000
Total Current Assets	4 698 000	3 235 000	4 297 000	3 136 000
Total Assets	28 718 000	28 907 000	19 251 000	8 099 000
Total Equity	9 879 000	5 782 000	4 206 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 893 000	20 833 000	9 356 000	3 447 000
Creditors	472 000	1 367 000	2 078 000	1 145 000
Unpaid Taxes	138 000	142 000	56 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	661 000	396 000	612 000
Total Current Debt	2 946 000	2 292 000	5 688 000	2 023 000
Total Equity and Debt	28 718 000	28 907 000	19 251 000	8 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,48 %	27,24 %	37,52 %	17,12 %
Debt-to-Equity Ratio	1,61	3,6	2,22	1,31
Operating Profit Margin	30,05 %	16,12 %	24,32 %	8,77 %
Current Ratio	1,59	1,41	0,76	1,55
Quick Ratio	1,91	1,66	0,76	1,55
Equity Ratio	0,34	0,2	0,22	0,32
Gross Profit Margin	63,28 %	65,21 %	70,18 %	63,81 %