MJØSA BÅTSERVICE AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 493 000	4 296 000	4 183 000	4 412 000
Net Income	−106 000	390 000	20 000	684 000
Total Assets	5 948 000	6 230 000	2 582 000	2 992 000
Total Equity	2 175 000	2 280 000	1 890 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 493 000	4 296 000	4 183 000	4 412 000
Expenditure	5 319 000	3 742 000	4 117 000	3 547 000
Operating Profit	173 000	555 000	66 000	865 000
Financial Income	5 000	0	4 000	3 000
Financial Costs	182 000	57 000	31 000	28 000
Financial Balance	−177 000	−57 000	−27 000	−25 000
Earnings Before Tax	−4 000	499 000	39 000	840 000
Tax	102 000	108 000	19 000	156 000
Net Income	−106 000	390 000	20 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 996 000	3 696 000	933 000	840 000
Total Current Assets	1 951 000	2 534 000	1 649 000	2 152 000
Total Assets	5 948 000	6 230 000	2 582 000	2 992 000
Total Retained Equity	1 645 000	1 750 000	1 360 000	1 340 000
Total Equity	2 175 000	2 280 000	1 890 000	1 870 000
Total Long-Term Debt	3 195 000	3 486 000	319 000	405 000
Total Current Debt	578 000	464 000	373 000	717 000
Total Equity and Debt	5 948 000	6 230 000	2 582 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 913 000	3 637 000	3 798 000	4 092 000
Other Income	580 000	660 000	385 000	320 000
Revenue	5 493 000	4 296 000	4 183 000	4 412 000
Cost of Goods Sold	1 279 000	859 000	1 792 000	1 382 000
Salary Costs	1 809 000	1 295 000	1 006 000	1 023 000
Depreciation	490 000	349 000	282 000	186 000
Impairment	0	0	0	0
Expenditure	5 319 000	3 742 000	4 117 000	3 547 000
Operating Profit	173 000	555 000	66 000	865 000
Financial Income	5 000	0	4 000	3 000
Financial Costs	182 000	57 000	31 000	28 000
Financial Balance	−177 000	−57 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	−106 000	390 000	20 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 568 000	2 434 000	0	0
Machinery and Plant Facilities	364 000	508 000	481 000	444 000
Fixtures	466 000	655 000	342 000	394 000
Total Tangible Assets	3 398 000	3 597 000	823 000	839 000
Total Fiancial Fixed Assets	598 000	99 000	110 000	1 000
Total Fixed Assets	3 996 000	3 696 000	933 000	840 000
Stock	1 230 000	790 000	526 000	586 000
Total Investments	0	0	0	0
Cash, Bank	250 000	523 000	537 000	1 067 000
Total Current Assets	1 951 000	2 534 000	1 649 000	2 152 000
Total Assets	5 948 000	6 230 000	2 582 000	2 992 000
Total Equity	2 175 000	2 280 000	1 890 000	1 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 195 000	3 486 000	319 000	405 000
Creditors	115 000	118 000	29 000	310 000
Unpaid Taxes	252 000	131 000	150 000	158 000
Dividends	0	0	0	0
Other Current Debt	110 000	107 000	175 000	93 000
Total Current Debt	578 000	464 000	373 000	717 000
Total Equity and Debt	5 948 000	6 230 000	2 582 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	17,11 %	1,06 %	36,58 %
Debt-to-Equity Ratio	1,47	1,53	0,17	0,22
Operating Profit Margin	3,15 %	12,92 %	1,58 %	19,61 %
Current Ratio	3,38	5,46	4,42	3
Quick Ratio	−2,99	−7,77	−10,78	16,43
Equity Ratio	0,37	0,37	0,73	0,63
Gross Profit Margin	76,72 %	80 %	57,16 %	68,68 %