MJØSANKER AS

2321 HAMAR

Finances

Return on Equity

0,29 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 539 000	131 480 000	81 060 000	70 101 000
Net Income	144 000	1 220 000	−4 676 000	5 922 000
Total Assets	93 987 000	94 035 000	84 058 000	84 358 000
Total Equity	49 268 000	49 125 000	47 905 000	52 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 539 000	131 480 000	81 060 000	70 101 000
Expenditure	136 546 000	130 368 000	85 923 000	64 460 000
Operating Profit	−7 000	1 111 000	−4 912 000	5 678 000
Financial Income	228 000	111 000	235 000	254 000
Financial Costs	78 000	2 000	0	10 000
Financial Balance	150 000	109 000	235 000	244 000
Earnings Before Tax	144 000	1 220 000	−4 676 000	5 922 000
Tax	0	0	0	0
Net Income	144 000	1 220 000	−4 676 000	5 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 708 000	22 645 000	22 408 000	22 105 000
Total Current Assets	72 280 000	71 390 000	61 650 000	62 253 000
Total Assets	93 987 000	94 035 000	84 058 000	84 358 000
Total Retained Equity	44 908 000	44 765 000	43 545 000	48 221 000
Total Equity	49 268 000	49 125 000	47 905 000	52 581 000
Total Long-Term Debt	24 367 000	25 243 000	22 564 000	21 483 000
Total Current Debt	20 352 000	19 667 000	13 589 000	10 293 000
Total Equity and Debt	93 987 000	94 035 000	84 058 000	84 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 538 000	131 294 000	81 060 000	70 101 000
Other Income	1 000	186 000	0	0
Revenue	136 539 000	131 480 000	81 060 000	70 101 000
Cost of Goods Sold	7 785 000	6 346 000	4 804 000	6 570 000
Salary Costs	100 255 000	99 188 000	61 997 000	44 754 000
Depreciation	2 647 000	2 501 000	2 197 000	2 084 000
Impairment	0	0	0	0
Expenditure	136 546 000	130 368 000	85 923 000	64 460 000
Operating Profit	−7 000	1 111 000	−4 912 000	5 678 000
Financial Income	228 000	111 000	235 000	254 000
Financial Costs	78 000	2 000	0	10 000
Financial Balance	150 000	109 000	235 000	244 000
Dividends	0	0	0	0
Net Income	144 000	1 220 000	−4 676 000	5 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 505 000	17 851 000	19 473 000	20 617 000
Machinery and Plant Facilities	171 000	317 000	0	88 000
Fixtures	3 971 000	3 800 000	2 555 000	1 205 000
Total Tangible Assets	20 648 000	21 967 000	22 028 000	21 910 000
Total Fiancial Fixed Assets	1 060 000	677 000	380 000	195 000
Total Fixed Assets	21 708 000	22 645 000	22 408 000	22 105 000
Stock	1 335 000	967 000	701 000	748 000
Total Investments	0	0	0	0
Cash, Bank	59 648 000	55 098 000	50 021 000	55 968 000
Total Current Assets	72 280 000	71 390 000	61 650 000	62 253 000
Total Assets	93 987 000	94 035 000	84 058 000	84 358 000
Total Equity	49 268 000	49 125 000	47 905 000	52 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 367 000	25 243 000	22 564 000	21 483 000
Creditors	3 305 000	2 172 000	1 460 000	919 000
Unpaid Taxes	6 138 000	6 705 000	5 257 000	3 392 000
Dividends	0	0	0	0
Other Current Debt	10 909 000	10 790 000	6 873 000	5 981 000
Total Current Debt	20 352 000	19 667 000	13 589 000	10 293 000
Total Equity and Debt	93 987 000	94 035 000	84 058 000	84 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	2,48 %	−9,76 %	11,26 %
Debt-to-Equity Ratio	0,49	0,51	0,47	0,41
Operating Profit Margin	−0,01 %	0,84 %	−6,06 %	8,1 %
Current Ratio	3,55	3,63	4,54	6,05
Quick Ratio	3,8	3,82	4,78	6,52
Equity Ratio	0,52	0,52	0,57	0,62
Gross Profit Margin	94,3 %	95,17 %	94,07 %	90,63 %