MJØNDALEN BYGG- OG FLISESENTER AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 422 000	4 999 000	4 541 000	4 126 000
Net Income	82 000	50 000	19 000	65 000
Total Assets	2 402 000	2 420 000	2 837 000	2 606 000
Total Equity	769 000	687 000	637 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 422 000	4 999 000	4 541 000	4 126 000
Expenditure	5 274 000	4 890 000	4 454 000	3 981 000
Operating Profit	149 000	110 000	87 000	145 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	45 000	47 000	62 000	65 000
Financial Balance	−44 000	−47 000	−60 000	−61 000
Earnings Before Tax	104 000	63 000	27 000	84 000
Tax	23 000	13 000	8 000	18 000
Net Income	82 000	50 000	19 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	8 000	10 000
Total Current Assets	2 398 000	2 413 000	2 829 000	2 596 000
Total Assets	2 402 000	2 420 000	2 837 000	2 606 000
Total Retained Equity	669 000	587 000	537 000	518 000
Total Equity	769 000	687 000	637 000	618 000
Total Long-Term Debt	600 000	631 000	830 000	1 017 000
Total Current Debt	1 033 000	1 101 000	1 369 000	971 000
Total Equity and Debt	2 402 000	2 420 000	2 837 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 422 000	4 999 000	4 541 000	3 938 000
Other Income	0	0	0	188 000
Revenue	5 422 000	4 999 000	4 541 000	4 126 000
Cost of Goods Sold	3 051 000	2 830 000	2 813 000	2 162 000
Salary Costs	1 202 000	1 241 000	850 000	1 110 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	5 274 000	4 890 000	4 454 000	3 981 000
Operating Profit	149 000	110 000	87 000	145 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	45 000	47 000	62 000	65 000
Financial Balance	−44 000	−47 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	82 000	50 000	19 000	65 000

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	0	0	0	0
Fixtures	4 000	6 000	8 000	10 000
Total Tangible Assets	4 000	6 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	6 000	8 000	10 000
Stock	2 008 000	2 199 000	2 524 000	2 266 000
Total Investments	0	0	0	0
Cash, Bank	175 000	82 000	129 000	171 000
Total Current Assets	2 398 000	2 413 000	2 829 000	2 596 000
Total Assets	2 402 000	2 420 000	2 837 000	2 606 000
Total Equity	769 000	687 000	637 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	631 000	830 000	1 017 000
Creditors	440 000	509 000	755 000	233 000
Unpaid Taxes	251 000	142 000	185 000	157 000
Dividends	0	0	0	0
Other Current Debt	319 000	437 000	421 000	563 000
Total Current Debt	1 033 000	1 101 000	1 369 000	971 000
Total Equity and Debt	2 402 000	2 420 000	2 837 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	7,28 %	2,98 %	10,52 %
Debt-to-Equity Ratio	0,78	0,92	1,3	1,65
Operating Profit Margin	2,75 %	2,2 %	1,92 %	3,51 %
Current Ratio	2,32	2,19	2,07	2,67
Quick Ratio	−2,46	−2,2	−2,45	−2
Equity Ratio	0,32	0,28	0,22	0,24
Gross Profit Margin	43,73 %	43,39 %	38,05 %	47,6 %