ENTREPRENØR ROGER MJÅTVEIT AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 331 000	26 396 000	19 910 000	21 209 000
Net Income	5 371 000	4 397 000	2 494 000	1 492 000
Total Assets	41 332 000	35 389 000	31 139 000	28 704 000
Total Equity	29 171 000	24 800 000	23 403 000	21 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 331 000	26 396 000	19 910 000	21 209 000
Expenditure	29 967 000	20 884 000	16 817 000	19 436 000
Operating Profit	6 363 000	5 513 000	3 093 000	1 773 000
Financial Income	580 000	184 000	187 000	249 000
Financial Costs	47 000	48 000	68 000	97 000
Financial Balance	533 000	136 000	119 000	152 000
Earnings Before Tax	6 896 000	5 648 000	3 212 000	1 925 000
Tax	1 525 000	1 252 000	718 000	433 000
Net Income	5 371 000	4 397 000	2 494 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 265 000	4 528 000	4 779 000	4 907 000
Total Current Assets	37 066 000	30 860 000	26 360 000	23 797 000
Total Assets	41 332 000	35 389 000	31 139 000	28 704 000
Total Retained Equity	28 971 000	24 600 000	23 203 000	21 709 000
Total Equity	29 171 000	24 800 000	23 403 000	21 909 000
Total Long-Term Debt	915 000	2 178 000	2 124 000	2 657 000
Total Current Debt	11 245 000	8 411 000	5 612 000	4 138 000
Total Equity and Debt	41 332 000	35 389 000	31 139 000	28 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 940 000	26 027 000	19 487 000	20 796 000
Other Income	390 000	370 000	423 000	413 000
Revenue	36 331 000	26 396 000	19 910 000	21 209 000
Cost of Goods Sold	17 386 000	8 493 000	7 803 000	9 571 000
Salary Costs	6 997 000	6 728 000	5 158 000	5 678 000
Depreciation	319 000	313 000	303 000	394 000
Impairment	0	0	0	0
Expenditure	29 967 000	20 884 000	16 817 000	19 436 000
Operating Profit	6 363 000	5 513 000	3 093 000	1 773 000
Financial Income	580 000	184 000	187 000	249 000
Financial Costs	47 000	48 000	68 000	97 000
Financial Balance	533 000	136 000	119 000	152 000
Dividends	1 000 000	0	1 000 000	500 000
Net Income	5 371 000	4 397 000	2 494 000	1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	36 000	39 000	0
Real Eastate	3 334 000	3 334 000	3 334 000	3 334 000
Machinery and Plant Facilities	434 000	583 000	712 000	852 000
Fixtures	282 000	437 000	602 000	721 000
Total Tangible Assets	4 050 000	4 354 000	4 648 000	4 907 000
Total Fiancial Fixed Assets	166 000	138 000	92 000	0
Total Fixed Assets	4 265 000	4 528 000	4 779 000	4 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 928 000	26 253 000	21 336 000	19 942 000
Total Current Assets	37 066 000	30 860 000	26 360 000	23 797 000
Total Assets	41 332 000	35 389 000	31 139 000	28 704 000
Total Equity	29 171 000	24 800 000	23 403 000	21 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	2 178 000	2 124 000	2 657 000
Creditors	3 873 000	1 303 000	1 789 000	1 357 000
Unpaid Taxes	1 663 000	1 844 000	1 154 000	1 064 000
Dividends	1 000 000	0	1 000 000	500 000
Other Current Debt	3 171 000	1 015 000	803 000	980 000
Total Current Debt	11 245 000	8 411 000	5 612 000	4 138 000
Total Equity and Debt	41 332 000	35 389 000	31 139 000	28 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	17,73 %	10,66 %	6,81 %
Debt-to-Equity Ratio	0,03	0,09	0,09	0,12
Operating Profit Margin	17,51 %	20,89 %	15,53 %	8,36 %
Current Ratio	3,3	3,67	4,7	5,75
Quick Ratio	3,3	3,67	4,7	5,75
Equity Ratio	0,71	0,7	0,75	0,76
Gross Profit Margin	52,15 %	67,82 %	60,81 %	54,87 %