MJØSEN BYGG OG EIENDOM AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

143,04 %

Current Ratio

5,58

Debt-to-Equity Ratio

24,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 887 000	510 000	3 448 000	509 000
Net Income	339 000	−440 000	40 000	−428 000
Total Assets	6 628 000	9 750 000	6 905 000	5 264 000
Total Equity	237 000	−103 000	337 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 887 000	510 000	3 448 000	509 000
Expenditure	1 394 000	808 000	726 000	821 000
Operating Profit	711 000	−298 000	183 000	−307 000
Financial Income	8 000	5 000	6 000	2 000
Financial Costs	249 000	146 000	149 000	155 000
Financial Balance	−241 000	−141 000	−143 000	−153 000
Earnings Before Tax	469 000	−440 000	40 000	−461 000
Tax	130 000	0	0	−33 000
Net Income	339 000	−440 000	40 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 809 000	3 895 000	4 089 000	4 230 000
Total Current Assets	2 819 000	5 855 000	2 816 000	1 034 000
Total Assets	6 628 000	9 750 000	6 905 000	5 264 000
Total Retained Equity	37 000	−303 000	137 000	97 000
Total Equity	237 000	−103 000	337 000	297 000
Total Long-Term Debt	5 887 000	9 685 000	6 493 000	4 830 000
Total Current Debt	505 000	168 000	76 000	138 000
Total Equity and Debt	6 628 000	9 750 000	6 905 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 447 000	265 000	3 050 000	6 000
Other Income	439 000	245 000	398 000	503 000
Revenue	8 887 000	510 000	3 448 000	509 000
Cost of Goods Sold	54 000	0	0	6 000
Salary Costs	518 000	271 000	110 000	195 000
Depreciation	194 000	194 000	192 000	181 000
Impairment	0	0	0	0
Expenditure	1 394 000	808 000	726 000	821 000
Operating Profit	711 000	−298 000	183 000	−307 000
Financial Income	8 000	5 000	6 000	2 000
Financial Costs	249 000	146 000	149 000	155 000
Financial Balance	−241 000	−141 000	−143 000	−153 000
Dividends	0	0	0	0
Net Income	339 000	−440 000	40 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 776 000	3 844 000	4 020 000	4 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	51 000	69 000	35 000
Total Tangible Assets	3 809 000	3 895 000	4 089 000	4 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 809 000	3 895 000	4 089 000	4 230 000
Stock	2 062 000	5 570 000	1 940 000	812 000
Total Investments	0	0	0	0
Cash, Bank	683 000	78 000	815 000	20 000
Total Current Assets	2 819 000	5 855 000	2 816 000	1 034 000
Total Assets	6 628 000	9 750 000	6 905 000	5 264 000
Total Equity	237 000	−103 000	337 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 887 000	9 685 000	6 493 000	4 830 000
Creditors	48 000	26 000	19 000	77 000
Unpaid Taxes	254 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	106 000	57 000	61 000
Total Current Debt	505 000	168 000	76 000	138 000
Total Equity and Debt	6 628 000	9 750 000	6 905 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,04 %	427,18 %	11,87 %	−144,11 %
Debt-to-Equity Ratio	24,84	−94,03	19,27	16,26
Operating Profit Margin	8 %	−58,43 %	5,31 %	−60,31 %
Current Ratio	5,58	34,85	37,05	7,49
Quick Ratio	−1,81	−1,08	−1,51	−1,53
Equity Ratio	0,04	−0,01	0,05	0,06
Gross Profit Margin	99,39 %	100 %	100 %	98,82 %