MJØS METALLVAREFABRIKK AS

5282 LONEVÅG

Finances

Return on Equity

10,78 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 851 000	102 073 000	97 809 000	117 029 000
Net Income	7 998 000	4 182 000	6 834 000	7 777 000
Total Assets	120 911 000	102 258 000	101 307 000	95 161 000
Total Equity	74 208 000	66 210 000	63 281 000	61 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 851 000	102 073 000	97 809 000	117 029 000
Expenditure	122 617 000	96 731 000	89 669 000	107 710 000
Operating Profit	10 234 000	5 341 000	8 140 000	9 319 000
Financial Income	841 000	554 000	1 395 000	1 226 000
Financial Costs	818 000	529 000	773 000	568 000
Financial Balance	23 000	25 000	622 000	658 000
Earnings Before Tax	10 257 000	5 366 000	8 762 000	9 977 000
Tax	2 259 000	1 184 000	1 928 000	2 199 000
Net Income	7 998 000	4 182 000	6 834 000	7 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 748 000	39 144 000	38 252 000	31 793 000
Total Current Assets	72 163 000	63 114 000	63 055 000	63 369 000
Total Assets	120 911 000	102 258 000	101 307 000	95 161 000
Total Retained Equity	70 456 000	62 457 000	59 528 000	57 854 000
Total Equity	74 208 000	66 210 000	63 281 000	61 607 000
Total Long-Term Debt	23 960 000	15 814 000	17 155 000	10 503 000
Total Current Debt	22 742 000	20 234 000	20 871 000	23 052 000
Total Equity and Debt	120 911 000	102 258 000	101 307 000	95 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 111 000	99 002 000	95 000 000	113 711 000
Other Income	1 740 000	3 071 000	2 809 000	3 317 000
Revenue	132 851 000	102 073 000	97 809 000	117 029 000
Cost of Goods Sold	53 246 000	34 442 000	32 140 000	43 752 000
Salary Costs	45 305 000	42 189 000	38 914 000	41 338 000
Depreciation	3 578 000	3 301 000	3 074 000	1 848 000
Impairment	0	0	0	0
Expenditure	122 617 000	96 731 000	89 669 000	107 710 000
Operating Profit	10 234 000	5 341 000	8 140 000	9 319 000
Financial Income	841 000	554 000	1 395 000	1 226 000
Financial Costs	818 000	529 000	773 000	568 000
Financial Balance	23 000	25 000	622 000	658 000
Dividends	0	1 238 000	5 160 000	0
Net Income	7 998 000	4 182 000	6 834 000	7 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	455 000	407 000	417 000
Real Eastate	36 355 000	27 969 000	26 971 000	27 966 000
Machinery and Plant Facilities	11 003 000	10 133 000	10 262 000	2 851 000
Fixtures	1 000 000	539 000	612 000	558 000
Total Tangible Assets	48 357 000	38 640 000	37 845 000	31 375 000
Total Fiancial Fixed Assets	64 000	49 000	0	0
Total Fixed Assets	48 748 000	39 144 000	38 252 000	31 793 000
Stock	35 037 000	30 652 000	27 335 000	25 473 000
Total Investments	0	0	0	0
Cash, Bank	15 251 000	9 928 000	15 728 000	13 347 000
Total Current Assets	72 163 000	63 114 000	63 055 000	63 369 000
Total Assets	120 911 000	102 258 000	101 307 000	95 161 000
Total Equity	74 208 000	66 210 000	63 281 000	61 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 960 000	15 814 000	17 155 000	10 503 000
Creditors	8 021 000	5 777 000	3 161 000	7 403 000
Unpaid Taxes	3 774 000	3 942 000	5 415 000	4 073 000
Dividends	0	1 238 000	5 160 000	0
Other Current Debt	8 821 000	8 049 000	8 314 000	9 345 000
Total Current Debt	22 742 000	20 234 000	20 871 000	23 052 000
Total Equity and Debt	120 911 000	102 258 000	101 307 000	95 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	6,32 %	10,8 %	12,62 %
Debt-to-Equity Ratio	0,32	0,24	0,27	0,17
Operating Profit Margin	7,7 %	5,23 %	8,32 %	7,96 %
Current Ratio	3,17	3,12	3,02	2,75
Quick Ratio	−5,87	−6,06	−9,75	−26,17
Equity Ratio	0,61	0,65	0,62	0,65
Gross Profit Margin	59,92 %	66,26 %	67,14 %	62,61 %