MYSEN CEMENTSTØPERI AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

48,43 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 028 000	24 836 000	22 128 000	23 461 000
Net Income	7 090 000	6 276 000	5 552 000	9 126 000
Total Assets	25 795 000	24 453 000	23 643 000	17 378 000
Total Equity	14 640 000	14 550 000	14 274 000	14 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 028 000	24 836 000	22 128 000	23 461 000
Expenditure	19 038 000	16 795 000	15 027 000	15 593 000
Operating Profit	8 990 000	8 040 000	7 101 000	7 817 000
Financial Income	101 000	5 000	13 000	3 089 000
Financial Costs	0	0	21 000	5 000
Financial Balance	101 000	5 000	−8 000	3 084 000
Earnings Before Tax	9 090 000	8 046 000	7 093 000	10 901 000
Tax	2 000 000	1 770 000	1 541 000	1 775 000
Net Income	7 090 000	6 276 000	5 552 000	9 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 817 000	6 914 000	7 610 000	7 513 000
Total Current Assets	18 978 000	17 539 000	16 033 000	9 865 000
Total Assets	25 795 000	24 453 000	23 643 000	17 378 000
Total Retained Equity	14 540 000	14 450 000	14 174 000	14 122 000
Total Equity	14 640 000	14 550 000	14 274 000	14 222 000
Total Long-Term Debt	0	0	0	72 000
Total Current Debt	11 155 000	9 904 000	9 369 000	3 084 000
Total Equity and Debt	25 795 000	24 453 000	23 643 000	17 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 980 000	24 788 000	22 080 000	23 403 000
Other Income	48 000	48 000	48 000	58 000
Revenue	28 028 000	24 836 000	22 128 000	23 461 000
Cost of Goods Sold	10 805 000	9 716 000	7 270 000	8 387 000
Salary Costs	5 638 000	5 005 000	4 289 000	3 627 000
Depreciation	657 000	712 000	779 000	882 000
Impairment	0	0	0	0
Expenditure	19 038 000	16 795 000	15 027 000	15 593 000
Operating Profit	8 990 000	8 040 000	7 101 000	7 817 000
Financial Income	101 000	5 000	13 000	3 089 000
Financial Costs	0	0	21 000	5 000
Financial Balance	101 000	5 000	−8 000	3 084 000
Dividends	7 000 000	6 000 000	5 500 000	0
Net Income	7 090 000	6 276 000	5 552 000	9 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	72 000	55 000	0
Real Eastate	3 864 000	3 518 000	3 695 000	3 958 000
Machinery and Plant Facilities	0	0	0	3 439 000
Fixtures	2 835 000	3 324 000	3 859 000	115 000
Total Tangible Assets	6 699 000	6 842 000	7 554 000	7 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 817 000	6 914 000	7 610 000	7 513 000
Stock	3 301 000	2 485 000	3 002 000	2 786 000
Total Investments	0	0	0	0
Cash, Bank	204 000	212 000	882 000	4 631 000
Total Current Assets	18 978 000	17 539 000	16 033 000	9 865 000
Total Assets	25 795 000	24 453 000	23 643 000	17 378 000
Total Equity	14 640 000	14 550 000	14 274 000	14 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	72 000
Creditors	728 000	647 000	1 049 000	202 000
Unpaid Taxes	721 000	952 000	748 000	704 000
Dividends	7 000 000	6 000 000	5 500 000	0
Other Current Debt	660 000	518 000	404 000	400 000
Total Current Debt	11 155 000	9 904 000	9 369 000	3 084 000
Total Equity and Debt	25 795 000	24 453 000	23 643 000	17 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,43 %	43,13 %	38,9 %	64,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	32,08 %	32,37 %	32,09 %	33,32 %
Current Ratio	1,7	1,77	1,71	3,2
Quick Ratio	2,42	2,36	2,52	33,1
Equity Ratio	0,57	0,6	0,6	0,82
Gross Profit Margin	61,45 %	60,88 %	67,15 %	64,25 %