MJØSA TOMTEUTVIKLING AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

8,55 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	4 850 000	3 785 000	3 781 000
Net Income	142 000	564 000	409 000	455 000
Total Assets	7 567 000	8 719 000	8 261 000	8 799 000
Total Equity	1 661 000	1 519 000	955 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	4 850 000	3 785 000	3 781 000
Expenditure	2 248 000	4 055 000	3 230 000	3 199 000
Operating Profit	242 000	796 000	555 000	582 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	73 000	30 000	4 000
Financial Balance	−60 000	−73 000	−30 000	−3 000
Earnings Before Tax	182 000	723 000	525 000	580 000
Tax	40 000	159 000	116 000	126 000
Net Income	142 000	564 000	409 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 567 000	8 719 000	8 261 000	8 799 000
Total Assets	7 567 000	8 719 000	8 261 000	8 799 000
Total Retained Equity	1 561 000	1 419 000	855 000	446 000
Total Equity	1 661 000	1 519 000	955 000	546 000
Total Long-Term Debt	629 000	1 573 000	1 479 000	23 000
Total Current Debt	5 277 000	5 627 000	5 826 000	8 230 000
Total Equity and Debt	7 567 000	8 719 000	8 261 000	8 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 490 000	4 850 000	3 785 000	3 781 000
Other Income	0	0	0	0
Revenue	2 490 000	4 850 000	3 785 000	3 781 000
Cost of Goods Sold	2 155 000	3 943 000	3 142 000	3 150 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 248 000	4 055 000	3 230 000	3 199 000
Operating Profit	242 000	796 000	555 000	582 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	73 000	30 000	4 000
Financial Balance	−60 000	−73 000	−30 000	−3 000
Dividends	0	0	0	0
Net Income	142 000	564 000	409 000	455 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 829 000	7 281 000	7 011 000	7 540 000
Total Investments	0	0	0	0
Cash, Bank	88 000	1 438 000	663 000	559 000
Total Current Assets	7 567 000	8 719 000	8 261 000	8 799 000
Total Assets	7 567 000	8 719 000	8 261 000	8 799 000
Total Equity	1 661 000	1 519 000	955 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	1 573 000	1 479 000	23 000
Creditors	61 000	53 000	235 000	588 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	0
Total Current Debt	5 277 000	5 627 000	5 826 000	8 230 000
Total Equity and Debt	7 567 000	8 719 000	8 261 000	8 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	37,13 %	42,83 %	83,33 %
Debt-to-Equity Ratio	0,38	1,04	1,55	0,04
Operating Profit Margin	9,72 %	16,41 %	14,66 %	15,39 %
Current Ratio	1,43	1,55	1,42	1,07
Quick Ratio	−4,88	−5,27	−6,97	12,75
Equity Ratio	0,22	0,17	0,12	0,06
Gross Profit Margin	13,45 %	18,7 %	16,99 %	16,69 %