MN-VEKST AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

7,59

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 209 000	35 638 000	37 758 000	35 225 000
Net Income	402 000	1 994 000	4 163 000	2 149 000
Total Assets	68 214 000	62 994 000	61 488 000	57 744 000
Total Equity	34 621 000	38 219 000	36 225 000	32 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 209 000	35 638 000	37 758 000	35 225 000
Expenditure	32 885 000	33 563 000	33 287 000	32 673 000
Operating Profit	324 000	2 076 000	4 471 000	2 552 000
Financial Income	598 000	171 000	19 000	101 000
Financial Costs	520 000	253 000	327 000	505 000
Financial Balance	78 000	−82 000	−308 000	−404 000
Earnings Before Tax	402 000	1 994 000	4 163 000	2 149 000
Tax	0	0	0	0
Net Income	402 000	1 994 000	4 163 000	2 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 606 000	36 335 000	37 286 000	39 096 000
Total Current Assets	43 609 000	26 659 000	24 202 000	18 647 000
Total Assets	68 214 000	62 994 000	61 488 000	57 744 000
Total Retained Equity	34 299 000	37 849 000	35 855 000	31 692 000
Total Equity	34 621 000	38 219 000	36 225 000	32 062 000
Total Long-Term Debt	27 844 000	19 731 000	20 608 000	21 485 000
Total Current Debt	5 749 000	5 044 000	4 655 000	4 196 000
Total Equity and Debt	68 214 000	62 994 000	61 488 000	57 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 668 000	15 890 000	19 011 000	17 314 000
Other Income	19 542 000	19 749 000	18 747 000	17 911 000
Revenue	33 209 000	35 638 000	37 758 000	35 225 000
Cost of Goods Sold	1 507 000	1 850 000	2 004 000	3 368 000
Salary Costs	23 497 000	22 204 000	19 923 000	17 266 000
Depreciation	1 677 000	2 126 000	2 389 000	2 454 000
Impairment	0	0	0	0
Expenditure	32 885 000	33 563 000	33 287 000	32 673 000
Operating Profit	324 000	2 076 000	4 471 000	2 552 000
Financial Income	598 000	171 000	19 000	101 000
Financial Costs	520 000	253 000	327 000	505 000
Financial Balance	78 000	−82 000	−308 000	−404 000
Dividends	0	0	0	0
Net Income	402 000	1 994 000	4 163 000	2 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 126 000	25 037 000	25 645 000	26 748 000
Machinery and Plant Facilities	1 648 000	1 094 000	1 062 000	1 528 000
Fixtures	1 824 000	2 196 000	2 742 000	2 973 000
Total Tangible Assets	24 598 000	28 327 000	29 449 000	31 249 000
Total Fiancial Fixed Assets	8 000	8 008 000	7 837 000	7 847 000
Total Fixed Assets	24 606 000	36 335 000	37 286 000	39 096 000
Stock	332 000	422 000	534 000	523 000
Total Investments	0	0	0	0
Cash, Bank	20 517 000	23 050 000	19 682 000	13 588 000
Total Current Assets	43 609 000	26 659 000	24 202 000	18 647 000
Total Assets	68 214 000	62 994 000	61 488 000	57 744 000
Total Equity	34 621 000	38 219 000	36 225 000	32 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 844 000	19 731 000	20 608 000	21 485 000
Creditors	1 637 000	1 137 000	1 419 000	1 102 000
Unpaid Taxes	1 327 000	1 486 000	1 166 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	2 786 000	2 421 000	2 069 000	1 880 000
Total Current Debt	5 749 000	5 044 000	4 655 000	4 196 000
Total Equity and Debt	68 214 000	62 994 000	61 488 000	57 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	5,22 %	11,49 %	6,7 %
Debt-to-Equity Ratio	0,8	0,52	0,57	0,67
Operating Profit Margin	0,98 %	5,83 %	11,84 %	7,24 %
Current Ratio	7,59	5,29	5,2	4,44
Quick Ratio	8,05	5,77	5,87	5,08
Equity Ratio	0,51	0,61	0,59	0,56
Gross Profit Margin	95,46 %	94,81 %	94,69 %	90,44 %