MJØLNERØD DAGLIGVARE AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	76 950 000	100 449 000	82 303 000
Net Income	555 000	1 331 000	1 672 000
Total Assets	9 682 000	11 277 000	11 310 000
Total Equity	2 359 000	1 804 000	1 772 000

Income (NOK)	2022	2021	2020
Revenue	76 950 000	100 449 000	82 303 000
Expenditure	76 260 000	98 756 000	80 158 000
Operating Profit	691 000	1 692 000	2 144 000
Financial Income	28 000	15 000	0
Financial Costs	0	0	0
Financial Balance	28 000	15 000	0
Earnings Before Tax	719 000	1 707 000	2 144 000
Tax	164 000	376 000	472 000
Net Income	555 000	1 331 000	1 672 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 613 000	1 024 000	414 000
Total Current Assets	8 069 000	10 253 000	10 895 000
Total Assets	9 682 000	11 277 000	11 310 000
Total Retained Equity	1 859 000	1 304 000	1 272 000
Total Equity	2 359 000	1 804 000	1 772 000
Total Long-Term Debt	63 000	49 000	32 000
Total Current Debt	7 260 000	9 424 000	9 505 000
Total Equity and Debt	9 682 000	11 277 000	11 310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 211 000	99 049 000	81 351 000
Other Income	1 740 000	1 400 000	952 000
Revenue	76 950 000	100 449 000	82 303 000
Cost of Goods Sold	64 060 000	83 767 000	68 585 000
Salary Costs	4 808 000	5 714 000	4 199 000
Depreciation	244 000	92 000	15 000
Impairment	0	0	0
Expenditure	76 260 000	98 756 000	80 158 000
Operating Profit	691 000	1 692 000	2 144 000
Financial Income	28 000	15 000	0
Financial Costs	0	0	0
Financial Balance	28 000	15 000	0
Dividends	0	1 300 000	400 000
Net Income	555 000	1 331 000	1 672 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 613 000	1 024 000	414 000
Total Tangible Assets	1 613 000	1 024 000	414 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 613 000	1 024 000	414 000
Stock	3 988 000	4 011 000	3 965 000
Total Investments	0	0	0
Cash, Bank	2 870 000	4 955 000	4 969 000
Total Current Assets	8 069 000	10 253 000	10 895 000
Total Assets	9 682 000	11 277 000	11 310 000
Total Equity	2 359 000	1 804 000	1 772 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	63 000	49 000	32 000
Creditors	5 375 000	5 815 000	6 217 000
Unpaid Taxes	446 000	483 000	795 000
Dividends	0	1 300 000	400 000
Other Current Debt	1 289 000	1 468 000	1 654 000
Total Current Debt	7 260 000	9 424 000	9 505 000
Total Equity and Debt	9 682 000	11 277 000	11 310 000

Financial indicators	2022	2021	2020
Return on Equity	23,53 %	73,78 %	94,36 %
Debt-to-Equity Ratio	0,03	0,03	0,02
Operating Profit Margin	0,9 %	1,68 %	2,61 %
Current Ratio	1,11	1,09	1,15
Quick Ratio	2,47	1,89	1,97
Equity Ratio	0,24	0,16	0,16
Gross Profit Margin	16,75 %	16,61 %	16,67 %