MOBILE LJOSLAND AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

57,64 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 419 000	285 753 000	263 201 000	242 742 000
Net Income	11 212 000	10 938 000	8 406 000	5 587 000
Total Assets	75 453 000	56 730 000	62 241 000	63 845 000
Total Equity	19 453 000	14 481 000	17 121 000	16 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 419 000	285 753 000	263 201 000	242 742 000
Expenditure	288 772 000	271 621 000	252 621 000	235 227 000
Operating Profit	14 646 000	14 131 000	10 581 000	7 515 000
Financial Income	57 000	27 000	319 000	156 000
Financial Costs	328 000	132 000	531 000	490 000
Financial Balance	−271 000	−105 000	−212 000	−334 000
Earnings Before Tax	14 375 000	14 026 000	10 369 000	7 181 000
Tax	3 164 000	3 088 000	1 963 000	1 595 000
Net Income	11 212 000	10 938 000	8 406 000	5 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 015 000	5 157 000	4 454 000	4 479 000
Total Current Assets	70 438 000	51 573 000	57 787 000	59 367 000
Total Assets	75 453 000	56 730 000	62 241 000	63 845 000
Total Retained Equity	15 713 000	10 742 000	13 382 000	13 088 000
Total Equity	19 453 000	14 481 000	17 121 000	16 327 000
Total Long-Term Debt	2 633 000	3 049 000	10 044 000	10 178 000
Total Current Debt	53 367 000	39 200 000	35 076 000	37 341 000
Total Equity and Debt	75 453 000	56 730 000	62 241 000	63 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 864 000	283 060 000	260 634 000	239 696 000
Other Income	1 555 000	2 692 000	2 567 000	3 047 000
Revenue	303 419 000	285 753 000	263 201 000	242 742 000
Cost of Goods Sold	236 345 000	224 116 000	210 159 000	196 901 000
Salary Costs	31 417 000	29 121 000	26 598 000	23 586 000
Depreciation	1 076 000	1 049 000	934 000	1 026 000
Impairment	0	0	0	0
Expenditure	288 772 000	271 621 000	252 621 000	235 227 000
Operating Profit	14 646 000	14 131 000	10 581 000	7 515 000
Financial Income	57 000	27 000	319 000	156 000
Financial Costs	328 000	132 000	531 000	490 000
Financial Balance	−271 000	−105 000	−212 000	−334 000
Dividends	0	0	0	0
Net Income	11 212 000	10 938 000	8 406 000	5 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	886 000	966 000	929 000	1 017 000
Real Eastate	73 000	296 000	339 000	443 000
Machinery and Plant Facilities	2 818 000	2 901 000	2 027 000	1 027 000
Fixtures	1 238 000	994 000	1 159 000	0
Total Tangible Assets	4 130 000	4 191 000	3 525 000	3 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 015 000	5 157 000	4 454 000	4 479 000
Stock	47 496 000	31 304 000	34 548 000	38 262 000
Total Investments	0	0	0	0
Cash, Bank	5 000	28 000	1 198 000	745 000
Total Current Assets	70 438 000	51 573 000	57 787 000	59 367 000
Total Assets	75 453 000	56 730 000	62 241 000	63 845 000
Total Equity	19 453 000	14 481 000	17 121 000	16 327 000
Short-Term Group Debt	24 838 000	16 703 000	8 532 000	6 611 000
Total Long-Term Debt	2 633 000	3 049 000	10 044 000	10 178 000
Creditors	16 615 000	5 964 000	14 190 000	20 396 000
Unpaid Taxes	3 973 000	3 863 000	6 137 000	6 403 000
Dividends	0	0	0	0
Other Current Debt	6 619 000	5 932 000	6 217 000	3 916 000
Total Current Debt	53 367 000	39 200 000	35 076 000	37 341 000
Total Equity and Debt	75 453 000	56 730 000	62 241 000	63 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,64 %	75,53 %	49,1 %	34,22 %
Debt-to-Equity Ratio	0,14	0,21	0,59	0,62
Operating Profit Margin	4,83 %	4,95 %	4,02 %	3,1 %
Current Ratio	1,32	1,32	1,65	1,59
Quick Ratio	12	6,53	109,45	−64,46
Equity Ratio	0,26	0,26	0,28	0,26
Gross Profit Margin	22,11 %	21,57 %	20,15 %	18,88 %