MJAALAND BETONGPUMPING AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

24,4 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 628 000	4 231 000	4 630 000	4 003 000
Net Income	243 000	447 000	684 000	495 000
Total Assets	1 547 000	1 760 000	1 932 000	1 353 000
Total Equity	996 000	952 000	906 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 628 000	4 231 000	4 630 000	4 003 000
Expenditure	3 312 000	3 655 000	3 750 000	3 366 000
Operating Profit	316 000	577 000	880 000	637 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Earnings Before Tax	313 000	573 000	877 000	635 000
Tax	70 000	126 000	193 000	140 000
Net Income	243 000	447 000	684 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	206 000	267 000	118 000
Total Current Assets	1 401 000	1 554 000	1 665 000	1 235 000
Total Assets	1 547 000	1 760 000	1 932 000	1 353 000
Total Retained Equity	966 000	922 000	876 000	591 000
Total Equity	996 000	952 000	906 000	621 000
Total Long-Term Debt	2 000	5 000	7 000	5 000
Total Current Debt	549 000	803 000	1 020 000	727 000
Total Equity and Debt	1 547 000	1 760 000	1 932 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 628 000	4 231 000	4 402 000	4 003 000
Other Income	0	0	229 000	0
Revenue	3 628 000	4 231 000	4 630 000	4 003 000
Cost of Goods Sold	213 000	141 000	117 000	0
Salary Costs	1 016 000	1 393 000	1 711 000	1 679 000
Depreciation	30 000	30 000	25 000	4 000
Impairment	0	0	0	0
Expenditure	3 312 000	3 655 000	3 750 000	3 366 000
Operating Profit	316 000	577 000	880 000	637 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−3 000	−4 000	−3 000	−2 000
Dividends	200 000	400 000	400 000	400 000
Net Income	243 000	447 000	684 000	495 000

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	12 000	15 000	17 000	0
Fixtures	58 000	86 000	113 000	118 000
Total Tangible Assets	71 000	100 000	130 000	118 000
Total Fiancial Fixed Assets	75 000	106 000	137 000	0
Total Fixed Assets	145 000	206 000	267 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	761 000	557 000	481 000
Total Current Assets	1 401 000	1 554 000	1 665 000	1 235 000
Total Assets	1 547 000	1 760 000	1 932 000	1 353 000
Total Equity	996 000	952 000	906 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	7 000	5 000
Creditors	48 000	44 000	0	5 000
Unpaid Taxes	92 000	133 000	266 000	31 000
Dividends	200 000	400 000	400 000	400 000
Other Current Debt	136 000	98 000	162 000	155 000
Total Current Debt	549 000	803 000	1 020 000	727 000
Total Equity and Debt	1 547 000	1 760 000	1 932 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	46,95 %	75,5 %	79,71 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	8,71 %	13,64 %	19,01 %	15,91 %
Current Ratio	2,55	1,94	1,63	1,7
Quick Ratio	2,55	1,94	1,63	1,7
Equity Ratio	0,64	0,54	0,47	0,46
Gross Profit Margin	94,13 %	96,67 %	97,47 %	100 %