MJØLNER AS

4621 KRISTIANSAND S

Finances

Return on Equity

9,27 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 338 000	11 426 000	12 348 000	13 159 000
Net Income	2 338 000	3 136 000	2 830 000	2 771 000
Total Assets	91 110 000	89 648 000	91 514 000	89 678 000
Total Equity	25 233 000	22 895 000	32 759 000	32 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 338 000	11 426 000	12 348 000	13 159 000
Expenditure	6 914 000	6 379 000	7 596 000	7 590 000
Operating Profit	5 423 000	5 047 000	4 751 000	5 265 000
Financial Income	13 000	300 000	301 000	2 000
Financial Costs	2 436 000	1 406 000	1 504 000	1 709 000
Financial Balance	−2 423 000	−1 106 000	−1 203 000	−1 707 000
Earnings Before Tax	3 000 000	3 942 000	3 548 000	3 558 000
Tax	662 000	805 000	718 000	787 000
Net Income	2 338 000	3 136 000	2 830 000	2 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 345 000	88 752 000	90 740 000	88 659 000
Total Current Assets	765 000	897 000	773 000	1 019 000
Total Assets	91 110 000	89 648 000	91 514 000	89 678 000
Total Retained Equity	17 411 000	15 073 000	24 937 000	24 507 000
Total Equity	25 233 000	22 895 000	32 759 000	32 329 000
Total Long-Term Debt	58 508 000	59 060 000	49 085 000	49 073 000
Total Current Debt	7 369 000	7 694 000	9 670 000	8 276 000
Total Equity and Debt	91 110 000	89 648 000	91 514 000	89 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	545 000
Other Income	12 338 000	11 426 000	12 348 000	12 614 000
Revenue	12 338 000	11 426 000	12 348 000	13 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	971 000	990 000	1 303 000	2 006 000
Depreciation	3 217 000	3 087 000	3 009 000	2 908 000
Impairment	0	0	0	0
Expenditure	6 914 000	6 379 000	7 596 000	7 590 000
Operating Profit	5 423 000	5 047 000	4 751 000	5 265 000
Financial Income	13 000	300 000	301 000	2 000
Financial Costs	2 436 000	1 406 000	1 504 000	1 709 000
Financial Balance	−2 423 000	−1 106 000	−1 203 000	−1 707 000
Dividends	0	3 000 000	2 400 000	2 000 000
Net Income	2 338 000	3 136 000	2 830 000	2 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 063 000	80 651 000	83 030 000	85 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 372 000	129 000	203 000	277 000
Total Tangible Assets	88 545 000	86 952 000	88 940 000	86 859 000
Total Fiancial Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	90 345 000	88 752 000	90 740 000	88 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	111 000	87 000	111 000
Total Current Assets	765 000	897 000	773 000	1 019 000
Total Assets	91 110 000	89 648 000	91 514 000	89 678 000
Total Equity	25 233 000	22 895 000	32 759 000	32 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 508 000	59 060 000	49 085 000	49 073 000
Creditors	355 000	323 000	681 000	312 000
Unpaid Taxes	74 000	292 000	113 000	434 000
Dividends	0	3 000 000	2 400 000	2 000 000
Other Current Debt	5 414 000	3 705 000	3 324 000	5 301 000
Total Current Debt	7 369 000	7 694 000	9 670 000	8 276 000
Total Equity and Debt	91 110 000	89 648 000	91 514 000	89 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	13,7 %	8,64 %	8,57 %
Debt-to-Equity Ratio	2,32	2,58	1,5	1,52
Operating Profit Margin	43,95 %	44,17 %	38,48 %	40,01 %
Current Ratio	0,1	0,12	0,08	0,12
Quick Ratio	0,1	0,12	0,08	0,12
Equity Ratio	0,28	0,26	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %