MJØRUD GRUPPEN AS

1894 RAKKESTAD

Finances

Return on Equity

8,67 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 993 000	253 985 000	221 318 000	252 103 000
Net Income	8 060 000	19 243 000	18 814 000	10 960 000
Total Assets	210 881 000	207 716 000	182 755 000	216 894 000
Total Equity	92 928 000	89 068 000	79 725 000	70 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 993 000	253 985 000	221 318 000	252 103 000
Expenditure	236 059 000	227 391 000	197 347 000	234 811 000
Operating Profit	11 260 000	25 707 000	25 467 000	16 039 000
Financial Income	1 186 000	185 000	325 000	135 000
Financial Costs	2 108 000	1 279 000	1 669 000	2 118 000
Financial Balance	−922 000	−1 094 000	−1 344 000	−1 983 000
Earnings Before Tax	10 337 000	24 614 000	24 123 000	14 055 000
Tax	2 277 000	5 371 000	5 309 000	3 095 000
Net Income	8 060 000	19 243 000	18 814 000	10 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 800 000	53 876 000	56 426 000	59 018 000
Total Current Assets	158 081 000	153 841 000	126 330 000	157 877 000
Total Assets	210 881 000	207 716 000	182 755 000	216 894 000
Total Retained Equity	0	0	0	0
Total Equity	92 928 000	89 068 000	79 725 000	70 317 000
Total Long-Term Debt	50 405 000	48 132 000	58 296 000	56 905 000
Total Current Debt	67 548 000	70 516 000	44 735 000	89 672 000
Total Equity and Debt	210 881 000	207 716 000	182 755 000	216 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 393 000	252 983 000	220 549 000	251 995 000
Other Income	601 000	1 003 000	769 000	108 000
Revenue	247 993 000	253 985 000	221 318 000	252 103 000
Cost of Goods Sold	101 384 000	90 254 000	78 462 000	112 977 000
Salary Costs	97 823 000	97 396 000	88 070 000	89 458 000
Depreciation	2 925 000	2 973 000	3 358 000	3 572 000
Impairment	0	0	0	0
Expenditure	236 059 000	227 391 000	197 347 000	234 811 000
Operating Profit	11 260 000	25 707 000	25 467 000	16 039 000
Financial Income	1 186 000	185 000	325 000	135 000
Financial Costs	2 108 000	1 279 000	1 669 000	2 118 000
Financial Balance	−922 000	−1 094 000	−1 344 000	−1 983 000
Dividends	4 200 000	9 900 000	9 400 000	5 400 000
Net Income	8 060 000	19 243 000	18 814 000	10 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 304 000	0	0	0
Real Eastate	48 825 000	52 396 000	54 739 000	55 455 000
Machinery and Plant Facilities	0	659 000	847 000	1 875 000
Fixtures	2 671 000	820 000	839 000	1 688 000
Total Tangible Assets	51 496 000	53 876 000	56 426 000	59 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 800 000	53 876 000	56 426 000	59 018 000
Stock	11 874 000	11 820 000	5 620 000	14 072 000
Total Investments	0	0	0	0
Cash, Bank	86 576 000	79 204 000	83 578 000	44 463 000
Total Current Assets	158 081 000	153 841 000	126 330 000	157 877 000
Total Assets	210 881 000	207 716 000	182 755 000	216 894 000
Total Equity	92 928 000	89 068 000	79 725 000	70 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 405 000	48 132 000	58 296 000	56 905 000
Creditors	16 508 000	10 915 000	−1 982 000	18 244 000
Unpaid Taxes	7 026 000	6 915 000	5 692 000	9 434 000
Dividends	4 200 000	9 900 000	9 400 000	5 400 000
Other Current Debt	36 106 000	32 528 000	28 527 000	56 594 000
Total Current Debt	67 548 000	70 516 000	44 735 000	89 672 000
Total Equity and Debt	210 881 000	207 716 000	182 755 000	216 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	21,6 %	23,6 %	15,59 %
Debt-to-Equity Ratio	0,54	0,54	0,73	0,81
Operating Profit Margin	4,54 %	10,12 %	11,51 %	6,36 %
Current Ratio	2,34	2,18	2,82	1,76
Quick Ratio	2,84	2,62	3,23	2,09
Equity Ratio	0,44	0,43	0,44	0,32
Gross Profit Margin	59,12 %	64,46 %	64,55 %	55,19 %