MJØRUD AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 162 000	232 145 000	197 214 000	225 637 000
Net Income	2 760 000	17 352 000	10 759 000	7 670 000
Total Assets	98 189 000	107 345 000	95 978 000	135 029 000
Total Equity	33 228 000	33 229 000	29 077 000	29 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 162 000	232 145 000	197 214 000	225 637 000
Expenditure	199 887 000	209 885 000	183 350 000	215 346 000
Operating Profit	3 274 000	22 260 000	13 863 000	10 290 000
Financial Income	859 000	174 000	260 000	60 000
Financial Costs	592 000	245 000	327 000	514 000
Financial Balance	267 000	−71 000	−67 000	−454 000
Earnings Before Tax	3 541 000	22 189 000	13 796 000	9 836 000
Tax	781 000	4 837 000	3 037 000	2 166 000
Net Income	2 760 000	17 352 000	10 759 000	7 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 225 000	1 071 000	1 142 000	1 426 000
Total Current Assets	95 964 000	106 274 000	94 837 000	133 603 000
Total Assets	98 189 000	107 345 000	95 978 000	135 029 000
Total Retained Equity	17 873 000	17 874 000	13 722 000	13 722 000
Total Equity	33 228 000	33 229 000	29 077 000	29 077 000
Total Long-Term Debt	11 568 000	6 484 000	13 669 000	11 490 000
Total Current Debt	53 393 000	67 633 000	53 232 000	94 462 000
Total Equity and Debt	98 189 000	107 345 000	95 978 000	135 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 561 000	231 143 000	196 446 000	224 828 000
Other Income	601 000	1 003 000	769 000	808 000
Revenue	203 162 000	232 145 000	197 214 000	225 637 000
Cost of Goods Sold	75 601 000	80 534 000	69 576 000	105 460 000
Salary Costs	82 870 000	84 096 000	74 330 000	75 355 000
Depreciation	494 000	446 000	665 000	894 000
Impairment	0	0	0	0
Expenditure	199 887 000	209 885 000	183 350 000	215 346 000
Operating Profit	3 274 000	22 260 000	13 863 000	10 290 000
Financial Income	859 000	174 000	260 000	60 000
Financial Costs	592 000	245 000	327 000	514 000
Financial Balance	267 000	−71 000	−67 000	−454 000
Dividends	0	0	0	0
Net Income	2 760 000	17 352 000	10 759 000	7 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 304 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	517 000	659 000	847 000	0
Fixtures	404 000	412 000	294 000	1 426 000
Total Tangible Assets	920 000	1 071 000	1 142 000	1 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 225 000	1 071 000	1 142 000	1 426 000
Stock	11 856 000	11 820 000	5 620 000	14 072 000
Total Investments	0	0	0	0
Cash, Bank	31 369 000	34 072 000	51 532 000	17 162 000
Total Current Assets	95 964 000	106 274 000	94 837 000	133 603 000
Total Assets	98 189 000	107 345 000	95 978 000	135 029 000
Total Equity	33 228 000	33 229 000	29 077 000	29 077 000
Short-Term Group Debt	3 540 000	13 200 000	10 759 000	13 355 000
Total Long-Term Debt	11 568 000	6 484 000	13 669 000	11 490 000
Creditors	12 986 000	9 551 000	4 756 000	9 906 000
Unpaid Taxes	5 533 000	5 355 000	4 294 000	16 663 000
Dividends	0	0	0	0
Other Current Debt	29 972 000	29 857 000	33 422 000	54 537 000
Total Current Debt	53 393 000	67 633 000	53 232 000	94 462 000
Total Equity and Debt	98 189 000	107 345 000	95 978 000	135 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	52,22 %	37 %	26,38 %
Debt-to-Equity Ratio	0,35	0,2	0,47	0,4
Operating Profit Margin	1,61 %	9,59 %	7,03 %	4,56 %
Current Ratio	1,8	1,57	1,78	1,41
Quick Ratio	2,31	1,9	1,99	1,66
Equity Ratio	0,34	0,31	0,3	0,22
Gross Profit Margin	62,79 %	65,31 %	64,72 %	53,26 %