MJØSVÅGEN LANDHANDLERI AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−247,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 666 000	7 751 000	5 638 000	4 904 000
Net Income	−467 000	−203 000	−45 000	109 000
Total Assets	1 234 000	1 500 000	1 021 000	891 000
Total Equity	189 000	656 000	334 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 666 000	7 751 000	5 638 000	4 904 000
Expenditure	8 109 000	7 937 000	5 667 000	4 784 000
Operating Profit	−444 000	−185 000	−29 000	120 000
Financial Income	1 000	2 000	0	0
Financial Costs	24 000	20 000	17 000	11 000
Financial Balance	−23 000	−18 000	−17 000	−11 000
Earnings Before Tax	−467 000	−203 000	−45 000	109 000
Tax	0	0	0	0
Net Income	−467 000	−203 000	−45 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	432 000	188 000	147 000
Total Current Assets	819 000	1 068 000	833 000	744 000
Total Assets	1 234 000	1 500 000	1 021 000	891 000
Total Retained Equity	−805 000	−339 000	−135 000	−90 000
Total Equity	189 000	656 000	334 000	380 000
Total Long-Term Debt	253 000	284 000	0	0
Total Current Debt	791 000	559 000	687 000	511 000
Total Equity and Debt	1 234 000	1 500 000	1 021 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 604 000	7 601 000	5 612 000	4 854 000
Other Income	62 000	150 000	26 000	50 000
Revenue	7 666 000	7 751 000	5 638 000	4 904 000
Cost of Goods Sold	5 060 000	5 186 000	3 960 000	3 411 000
Salary Costs	2 025 000	1 880 000	1 256 000	884 000
Depreciation	79 000	56 000	39 000	30 000
Impairment	0	0	0	0
Expenditure	8 109 000	7 937 000	5 667 000	4 784 000
Operating Profit	−444 000	−185 000	−29 000	120 000
Financial Income	1 000	2 000	0	0
Financial Costs	24 000	20 000	17 000	11 000
Financial Balance	−23 000	−18 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	−467 000	−203 000	−45 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	291 000	243 000	0	0
Machinery and Plant Facilities	26 000	36 000	47 000	0
Fixtures	98 000	153 000	141 000	144 000
Total Tangible Assets	415 000	432 000	188 000	144 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	415 000	432 000	188 000	147 000
Stock	364 000	476 000	345 000	337 000
Total Investments	0	0	0	0
Cash, Bank	30 000	200 000	50 000	118 000
Total Current Assets	819 000	1 068 000	833 000	744 000
Total Assets	1 234 000	1 500 000	1 021 000	891 000
Total Equity	189 000	656 000	334 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	284 000	0	0
Creditors	193 000	183 000	227 000	150 000
Unpaid Taxes	136 000	107 000	82 000	105 000
Dividends	0	0	0	0
Other Current Debt	390 000	269 000	99 000	75 000
Total Current Debt	791 000	559 000	687 000	511 000
Total Equity and Debt	1 234 000	1 500 000	1 021 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,09 %	−30,95 %	−13,47 %	28,68 %
Debt-to-Equity Ratio	1,34	0,43	0	0
Operating Profit Margin	−5,79 %	−2,39 %	−0,51 %	2,45 %
Current Ratio	1,04	1,91	1,21	1,46
Quick Ratio	1,92	12,87	2,44	4,28
Equity Ratio	0,15	0,44	0,33	0,43
Gross Profit Margin	33,99 %	33,09 %	29,76 %	30,44 %