MJELSTAD OG STOKKE RØRLEGGERFORRETNING AS

5282 LONEVÅG

Finances

Return on Equity

15,3 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 132 000	51 420 000	59 396 000	52 667 000
Net Income	1 938 000	−285 000	810 000	810 000
Total Assets	28 527 000	19 533 000	23 853 000	24 090 000
Total Equity	12 669 000	10 732 000	11 016 000	10 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 132 000	51 420 000	59 396 000	52 667 000
Expenditure	57 676 000	51 827 000	58 438 000	50 624 000
Operating Profit	2 456 000	−408 000	958 000	2 043 000
Financial Income	127 000	113 000	161 000	108 000
Financial Costs	97 000	87 000	102 000	892 000
Financial Balance	30 000	26 000	59 000	−784 000
Earnings Before Tax	2 486 000	−381 000	1 018 000	1 258 000
Tax	548 000	−96 000	208 000	449 000
Net Income	1 938 000	−285 000	810 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	5 192 000	5 382 000	5 273 000
Total Current Assets	23 092 000	14 341 000	18 471 000	18 817 000
Total Assets	28 527 000	19 533 000	23 853 000	24 090 000
Total Retained Equity	12 569 000	10 632 000	10 916 000	10 107 000
Total Equity	12 669 000	10 732 000	11 016 000	10 207 000
Total Long-Term Debt	1 867 000	2 000 000	2 300 000	2 600 000
Total Current Debt	13 991 000	6 801 000	10 536 000	11 284 000
Total Equity and Debt	28 527 000	19 533 000	23 853 000	24 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 132 000	51 420 000	59 393 000	52 653 000
Other Income	0	0	3 000	13 000
Revenue	60 132 000	51 420 000	59 396 000	52 667 000
Cost of Goods Sold	33 549 000	28 156 000	31 759 000	27 490 000
Salary Costs	18 270 000	18 470 000	20 339 000	17 682 000
Depreciation	555 000	525 000	454 000	393 000
Impairment	0	0	0	0
Expenditure	57 676 000	51 827 000	58 438 000	50 624 000
Operating Profit	2 456 000	−408 000	958 000	2 043 000
Financial Income	127 000	113 000	161 000	108 000
Financial Costs	97 000	87 000	102 000	892 000
Financial Balance	30 000	26 000	59 000	−784 000
Dividends	0	0	0	0
Net Income	1 938 000	−285 000	810 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	117 000	20 000	70 000
Real Eastate	4 010 000	4 211 000	4 412 000	4 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	864 000	950 000	657 000
Total Tangible Assets	5 435 000	5 075 000	5 362 000	5 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 435 000	5 192 000	5 382 000	5 273 000
Stock	2 324 000	2 355 000	2 000 000	1 727 000
Total Investments	4 000	4 000	4 000	204 000
Cash, Bank	6 358 000	2 446 000	2 291 000	1 143 000
Total Current Assets	23 092 000	14 341 000	18 471 000	18 817 000
Total Assets	28 527 000	19 533 000	23 853 000	24 090 000
Total Equity	12 669 000	10 732 000	11 016 000	10 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 867 000	2 000 000	2 300 000	2 600 000
Creditors	8 228 000	2 543 000	4 150 000	5 844 000
Unpaid Taxes	2 455 000	2 424 000	3 248 000	2 744 000
Dividends	0	0	0	0
Other Current Debt	3 043 000	1 835 000	2 980 000	2 309 000
Total Current Debt	13 991 000	6 801 000	10 536 000	11 284 000
Total Equity and Debt	28 527 000	19 533 000	23 853 000	24 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	−2,66 %	7,35 %	7,94 %
Debt-to-Equity Ratio	0,15	0,19	0,21	0,25
Operating Profit Margin	4,08 %	−0,79 %	1,61 %	3,88 %
Current Ratio	1,65	2,11	1,75	1,67
Quick Ratio	1,98	3,23	2,16	1,97
Equity Ratio	0,44	0,55	0,46	0,42
Gross Profit Margin	44,21 %	45,24 %	46,53 %	47,8 %