MJØNDALEN MUR OG PUSS AS

3050 MJØNDALEN

Finances

Return on Equity

12,54 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 562 000	183 865 000	183 033 000	209 564 000
Net Income	4 524 000	10 168 000	15 571 000	16 321 000
Total Assets	88 384 000	70 173 000	67 286 000	62 431 000
Total Equity	36 073 000	33 849 000	28 461 000	28 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 562 000	183 865 000	183 033 000	209 564 000
Expenditure	161 799 000	170 795 000	163 061 000	189 616 000
Operating Profit	5 763 000	13 070 000	19 973 000	19 947 000
Financial Income	256 000	81 000	106 000	1 071 000
Financial Costs	219 000	113 000	116 000	92 000
Financial Balance	37 000	−32 000	−10 000	979 000
Earnings Before Tax	5 800 000	13 038 000	19 963 000	20 927 000
Tax	1 276 000	2 869 000	4 391 000	4 606 000
Net Income	4 524 000	10 168 000	15 571 000	16 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 037 000	8 263 000	8 182 000	6 791 000
Total Current Assets	64 346 000	61 910 000	59 104 000	55 641 000
Total Assets	88 384 000	70 173 000	67 286 000	62 431 000
Total Retained Equity	20 238 000	28 014 000	22 626 000	23 006 000
Total Equity	36 073 000	33 849 000	28 461 000	28 841 000
Total Long-Term Debt	4 506 000	5 491 000	3 148 000	3 304 000
Total Current Debt	47 805 000	30 833 000	35 677 000	30 287 000
Total Equity and Debt	88 384 000	70 173 000	67 286 000	62 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 562 000	183 801 000	183 043 000	209 430 000
Other Income	0	64 000	−10 000	134 000
Revenue	167 562 000	183 865 000	183 033 000	209 564 000
Cost of Goods Sold	82 073 000	89 816 000	95 511 000	107 009 000
Salary Costs	63 329 000	63 966 000	58 106 000	63 097 000
Depreciation	2 098 000	2 295 000	1 898 000	1 919 000
Impairment	0	0	0	0
Expenditure	161 799 000	170 795 000	163 061 000	189 616 000
Operating Profit	5 763 000	13 070 000	19 973 000	19 947 000
Financial Income	256 000	81 000	106 000	1 071 000
Financial Costs	219 000	113 000	116 000	92 000
Financial Balance	37 000	−32 000	−10 000	979 000
Dividends	12 300 000	4 780 000	8 000 000	0
Net Income	4 524 000	10 168 000	15 571 000	16 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 273 000	1 165 000	653 000	718 000
Fixtures	5 826 000	7 099 000	7 529 000	6 073 000
Total Tangible Assets	7 098 000	8 263 000	8 182 000	6 791 000
Total Fiancial Fixed Assets	16 939 000	0	0	0
Total Fixed Assets	24 037 000	8 263 000	8 182 000	6 791 000
Stock	55 000	55 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	10 656 000	11 191 000	15 155 000	17 229 000
Total Current Assets	64 346 000	61 910 000	59 104 000	55 641 000
Total Assets	88 384 000	70 173 000	67 286 000	62 431 000
Total Equity	36 073 000	33 849 000	28 461 000	28 841 000
Short-Term Group Debt	8 000 000	0	0	0
Total Long-Term Debt	4 506 000	5 491 000	3 148 000	3 304 000
Creditors	8 292 000	6 132 000	9 547 000	12 042 000
Unpaid Taxes	6 442 000	7 634 000	6 008 000	5 157 000
Dividends	12 300 000	4 780 000	8 000 000	0
Other Current Debt	10 509 000	11 761 000	7 575 000	12 066 000
Total Current Debt	47 805 000	30 833 000	35 677 000	30 287 000
Total Equity and Debt	88 384 000	70 173 000	67 286 000	62 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	30,04 %	54,71 %	56,59 %
Debt-to-Equity Ratio	0,12	0,16	0,11	0,11
Operating Profit Margin	3,44 %	7,11 %	10,91 %	9,52 %
Current Ratio	1,35	2,01	1,66	1,84
Quick Ratio	1,35	2,01	1,66	1,84
Equity Ratio	0,41	0,48	0,42	0,46
Gross Profit Margin	51,02 %	51,15 %	47,82 %	48,94 %